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 | 60.02% | 7.97% | -10.68% | -70.95% | -529.27% |
| Total Depreciation and Amortization | -6.03% | 27.35% | 94.87% | 286.25% | -- |
| Total Amortization of Deferred Charges | -87.42% | -42.59% | 61.54% | 600.00% | -- |
| Total Other Non-Cash Items | -- | 100.00% | 100.00% | 100.64% | 100.64% |
| Change in Net Operating Assets | -2.26% | 60.28% | 456.92% | 119.12% | 345.37% |
| Cash from Operations | 83.19% | 84.95% | 90.52% | 77.59% | -173.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -83.70% | -85.99% | -90.48% | -97.86% | 153.37% |
| Total Debt Repaid | -- | 100.00% | 50.00% | -- | -- |
| 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 | -83.21% | -85.57% | -91.20% | -100.35% | 146.01% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -200.00% | -200.00% | -- |
