Crona Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Crona Corp. generated cash of -$120,094, which is less than the previous year. Cash used in financing activities reached the amount of $120,282 last year.
Cash Flow
| 2017 | -19.74K | -18.62K | 38.19K |
|---|---|---|---|
| 2018 | -9.40K | 0 | 9.37K |
| 2019 | 1 | 0 | 0 |
| 2020 | -36.35K | -2K | 38.35K |
| 2021 | -1.1K | -20K | 21.1K |
| 2022 | -43.88K | -5K | 48.88K |
| 2023 | -120.09K | 0 | 120.28K |
CCCP Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 31 | 214 |
Operating activities | |||||||
Net income | -193.62K | 45.14K | -17.59K | -24.06K | -1.2K | -19.49K | -18.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 31.43K | 0 | 0 | 0 | 0 | 1.02K | 2.72K |
Stock-based compensation expense | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.44K | -9.90K | 9.61K | -2.41K | 1.2K | 1.6K | 0 |
Cash generated by operating activities | -120.09K | -43.88K | -1.1K | -36.35K | 1 | -9.40K | -19.74K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -5K | -20K | -2K | 0 | 0 | -18.62K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -5K | -20K | -2K | 0 | 0 | -18.62K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 32.49K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 116K | 0 | -21.1K | -38.35K | 0 | 0 | 5.7K |
Cash used in financing activities | 120.28K | 48.88K | 21.1K | 38.35K | 0 | 9.37K | 38.19K |
Net Change In Cash | 0 | 0 | 0 | 0 | 1 | -31 | -183 |
Cash at end of period | 0 | 0 | 0 | 0 | 1 | 0 | 31 |
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