CCCP — Crona Cashflow Statement
0.000.00%
Last trade - 00:00- $0.71m
- $1.03m
Annual cashflow statement for Crona, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.024 | -0.018 | 0.045 | -0.194 | -0.077 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.003 | 0 | -0.078 | 0.016 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.009 | 0.017 | -0.011 | 0.026 | 0.026 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.036 | -0.001 | -0.044 | -0.12 | -0.02 |
| Capital Expenditures | -0.002 | -0.02 | -0.005 | 0 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.02 | -0.005 | 0 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.038 | 0.021 | 0.049 | 0.12 | 0.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |