Crown Electrokinetics Corp. (CRKN)
OTCMKTS · Delayed Price · Currency is USD
1.820
+0.030 (1.68%)
Apr 23, 2025, 2:27 PM EDT

Crown Electrokinetics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2017 - 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Mar '21 2017 - 2020
Net Income
-25.95-28.98-14.32-37.16-40.76
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Depreciation & Amortization
1.91.3610.30.1
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Other Amortization
1.319.340.070.462.71
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Loss (Gain) From Sale of Assets
-0.140.05--
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Asset Writedown & Restructuring Costs
-0.85---
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Loss (Gain) on Equity Investments
0.8----
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Stock-Based Compensation
5.250.712.4112.1714.43
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Other Operating Activities
0.02-0.19-0.8714.4518.21
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Change in Accounts Receivable
-5.28-0.08---
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Change in Accounts Payable
3.871.250.41-1.03-0.8
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Change in Other Net Operating Assets
-0.1-0.560.11-0.6-0.49
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Operating Cash Flow
-18.18-16.16-11.14-11.41-6.58
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Capital Expenditures
-6.15-2.17-0.75-0.63-0.16
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Cash Acquisitions
--0.65---
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Sale (Purchase) of Intangibles
---0.06-1.77-1.48
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Other Investing Activities
-0.06----
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Investing Cash Flow
-6.21-2.82-0.81-2.4-1.63
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Short-Term Debt Issued
--3.5-3.14
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Long-Term Debt Issued
1.123.71---
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Total Debt Issued
1.123.713.50.233.14
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Short-Term Debt Repaid
-----0.33
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Long-Term Debt Repaid
-1.22-2.35---
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Total Debt Repaid
-1.22-2.35--0.03-0.33
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Net Debt Issued (Repaid)
-0.11.363.50.212.81
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Issuance of Common Stock
37.1314.782.1519.6921.11
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Repurchase of Common Stock
-----0.45
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Other Financing Activities
---0.05--
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Financing Cash Flow
37.0319.216.6419.923.47
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Net Cash Flow
12.640.24-5.316.0915.25
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Free Cash Flow
-24.33-18.33-11.89-12.04-6.74
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Free Cash Flow Margin
-123.48%-11981.05%---
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Free Cash Flow Per Share
-410.77----
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Cash Interest Paid
0.210.010.010.010.06
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Levered Free Cash Flow
-14.95-8.29-4.88--2.53
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Unlevered Free Cash Flow
-15.64-11.75-4.95--3.25
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Change in Net Working Capital
1.56-0.02-1.9-4.05
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.