CCCP — Crona Cashflow Statement
0.000.00%
Last trade - 00:00- $0.16m
- $0.39m
Annual cashflow statement for Crona, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.019 | -0.001 | -0.024 | -0.018 | 0.045 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 0 | -0.003 | 0 | -0.078 |
| Unusual Items | |||||
| Changes in Working Capital | 0.007 | 0.001 | -0.009 | 0.017 | -0.011 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.009 | 0 | -0.036 | -0.001 | -0.044 |
| Capital Expenditures | 0 | — | -0.002 | -0.02 | -0.005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | — | -0.002 | -0.02 | -0.005 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.009 | 0 | 0.038 | 0.021 | 0.049 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0 | 0 | 0 | 0 |