Crown Electrokinetics Corp. (CRKN)
OTCMKTS
· Delayed Price · Currency is USD
2.400
-0.350 (-12.73%)
Apr 1, 2025, 3:51 PM EST
Crown Electrokinetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | -25.95 | -28.98 | -14.32 | -37.16 | -9.6 | Upgrade
|
| Depreciation & Amortization | 1.9 | 1.36 | 1 | 0.3 | 0.08 | Upgrade
|
| Other Amortization | 1.31 | 9.34 | 0.07 | 0.46 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.14 | 0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.85 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.8 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.25 | 0.71 | 2.41 | 12.17 | 5.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | 0.02 | -0.19 | -0.87 | 14.45 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -5.28 | -0.08 | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.87 | 1.25 | 0.41 | -1.03 | 0.67 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.56 | 0.11 | -0.6 | 1.05 | Upgrade
|
| Operating Cash Flow | -18.18 | -16.16 | -11.14 | -11.41 | -1.04 | Upgrade
|
| Capital Expenditures | -6.15 | -2.17 | -0.75 | -0.63 | -0.03 | Upgrade
|
| Cash Acquisitions | - | -0.65 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.06 | -1.77 | - | Upgrade
|
| Other Investing Activities | -0.06 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.21 | -2.82 | -0.81 | -2.4 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 3.71 | 3.5 | - | 1.04 | Upgrade
|
| Long-Term Debt Issued | 1.12 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1.12 | 3.71 | 3.5 | 0.23 | 1.04 | Upgrade
|
| Short-Term Debt Repaid | - | -2.35 | - | - | -0.02 | Upgrade
|
| Long-Term Debt Repaid | -1.22 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -1.22 | -2.35 | - | -0.03 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | 1.36 | 3.5 | 0.21 | 1.02 | Upgrade
|
| Issuance of Common Stock | 37.13 | 14.95 | 2.15 | 19.69 | - | Upgrade
|
| Other Financing Activities | - | -0.17 | -0.05 | - | - | Upgrade
|
| Financing Cash Flow | 37.03 | 19.21 | 6.64 | 19.9 | 1.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 12.64 | 0.24 | -5.31 | 6.09 | -0.05 | Upgrade
|
| Free Cash Flow | -24.33 | -18.33 | -11.89 | -12.04 | -1.07 | Upgrade
|
| Free Cash Flow Margin | -123.48% | -11982.35% | - | - | -1070.88% | Upgrade
|
| Free Cash Flow Per Share | -410.77 | - | - | - | - | Upgrade
|
| Cash Interest Paid | 0.21 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -20.2 | -8.29 | -4.88 | - | 2.84 | Upgrade
|
| Unlevered Free Cash Flow | -20.88 | -11.75 | -4.95 | - | 2.6 | Upgrade
|
| Change in Net Working Capital | 1.56 | -0.01 | -1.9 | - | -2.15 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.