Crown Electrokinetics Corp. (CRKN)
NASDAQ: CRKN · Real-Time Price · USD
0.152
-0.012 (-7.11%)
At close: Dec 19, 2024, 4:00 PM
0.157
+0.006 (3.83%)
Pre-market: Dec 20, 2024, 7:04 AM EST
Crown Electrokinetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | -24.81 | -28.98 | -14.32 | -37.16 | -40.76 | -9.6 | Upgrade
|
| Depreciation & Amortization | 1.71 | 1.36 | 1 | 0.3 | 0.1 | 0.08 | Upgrade
|
| Other Amortization | 3.62 | 9.34 | 0.07 | 0.46 | 2.71 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | 0.14 | 0.05 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.85 | 0.85 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.85 | 0.71 | 2.41 | 12.17 | 14.43 | 5.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | 0.4 | -0.19 | -0.87 | 14.45 | 18.21 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -5.12 | -0.08 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.82 | 1.25 | 0.41 | -1.03 | -0.8 | 0.67 | Upgrade
|
| Change in Unearned Revenue | 0.24 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | -0.56 | 0.11 | -0.6 | -0.49 | 1.05 | Upgrade
|
| Operating Cash Flow | -16.11 | -16.16 | -11.14 | -11.41 | -6.58 | -1.04 | Upgrade
|
| Capital Expenditures | -3.21 | -2.17 | -0.75 | -0.63 | -0.16 | -0.03 | Upgrade
|
| Cash Acquisitions | - | -0.65 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.06 | -1.77 | -1.48 | - | Upgrade
|
| Investing Cash Flow | -3.37 | -2.82 | -0.81 | -2.4 | -1.63 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 3.71 | 3.5 | - | 3.14 | 1.04 | Upgrade
|
| Total Debt Issued | 1.12 | 3.71 | 3.5 | 0.23 | 3.14 | 1.04 | Upgrade
|
| Short-Term Debt Repaid | - | -2.35 | - | - | -0.33 | -0.02 | Upgrade
|
| Total Debt Repaid | -1.16 | -2.35 | - | -0.03 | -0.33 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | 1.36 | 3.5 | 0.21 | 2.81 | 1.02 | Upgrade
|
| Issuance of Common Stock | 20.72 | 14.95 | 2.15 | 19.69 | 21.11 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.45 | - | Upgrade
|
| Other Financing Activities | -0.17 | -0.17 | -0.05 | - | - | - | Upgrade
|
| Financing Cash Flow | 20.51 | 19.21 | 6.64 | 19.9 | 23.47 | 1.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.03 | 0.24 | -5.31 | 6.09 | 15.25 | -0.05 | Upgrade
|
| Free Cash Flow | -19.33 | -18.33 | -11.89 | -12.04 | -6.74 | -1.07 | Upgrade
|
| Free Cash Flow Margin | -143.56% | -11982.35% | - | - | - | -1070.88% | Upgrade
|
| Free Cash Flow Per Share | -11.39 | -506.51 | - | - | - | - | Upgrade
|
| Cash Interest Paid | 0.16 | 0.01 | 0.01 | 0.01 | 0.06 | - | Upgrade
|
| Levered Free Cash Flow | -9.71 | -8.29 | -4.88 | - | -2.53 | 2.84 | Upgrade
|
| Unlevered Free Cash Flow | -11.18 | -11.75 | -4.95 | - | -3.25 | 2.6 | Upgrade
|
| Change in Net Working Capital | 1.63 | -0.01 | -1.9 | - | 4.05 | -2.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.