Crona Corp.
CCCP
$0.15
-$0.25-62.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.40K | -87.80K | -89.10K | -101.20K | -193.60K |
| Total Depreciation and Amortization | 29.60K | 29.80K | 30.40K | 30.90K | 31.50K |
| Total Amortization of Deferred Charges | 1.90K | 6.20K | 10.50K | 14.70K | 15.10K |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | 500.00 | 500.00 |
| Change in Net Operating Assets | 25.90K | 34.30K | 36.20K | 29.80K | 26.50K |
| Cash from Operations | -20.20K | -17.70K | -12.30K | -25.50K | -120.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 20.20K | 17.70K | 13.10K | 3.10K | 123.90K |
| Total Debt Repaid | -- | 0.00 | -1.20K | -3.60K | -3.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.20K | 17.70K | 11.90K | -500.00 | 120.30K |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | -200.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.00 | -300.00 | -26.10K | 0.00 |
