Crona Corp.
CCCP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | -$194 | $45 | -$18 |
| Dep. & Amort. | $29 | $31 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26 | $26 | -$11 | $16 |
| Other Non-Cash | $2 | $16 | -$78 | $0 |
| Operating Cash Flow | -$20 | -$120 | -$44 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$5 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$0 |
| Investing Cash Flow | $0 | $0 | -$5 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $116 | $0 | $21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $4 | $49 | $0 |
| Financing Cash Flow | $20 | $120 | $49 | $21 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$20 | -$120 | -$49 | -$21 |