Crown ElectroKinetics Corp. (CRKN)

NASDAQ: CRKN · IEX Real-Time Price · USD

3.530

-0.440 (-11.08%)

At close: Jul 19, 2024, 4:00 PM

3.790

+0.260 (7.37%)

Pre-market: Jul 22, 2024, 8:13 AM EDT

Crown ElectroKinetics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	2017
Net Income	-31.3	-29.66	-14.37	-40.76	-9.6	-4.3	Upgrade
Depreciation & Amortization	1.42	1.36	1	0.1	0.08	0.06	Upgrade
Share-Based Compensation	0.81	0.71	2.41	14.13	4.5	1.01	Upgrade
Other Operating Activities	14.96	10.75	-0.23	19.94	3.99	1.61	Upgrade
Operating Cash Flow	-14.11	-16.16	-11.14	-6.58	-1.04	-1.62	Upgrade
Capital Expenditures	-1.8	-2.17	-0.75	-0.16	-0.03	-0.11	Upgrade
Acquisitions	0	-0.65	0	0	0	0	Upgrade
Other Investing Activities	-	-	-0.06	-1.48	-	-	Upgrade
Investing Cash Flow	-1.8	-2.82	-0.81	-1.63	-0.03	-0.11	Upgrade
Share Issuance / Repurchase	12.67	14.95	2.15	20.66	0	0	Upgrade
Debt Issued / Paid	-1.61	1.36	3.5	2.81	1.02	1.66	Upgrade
Other Financing Activities	3	2.91	0.99	-	-	-	Upgrade
Financing Cash Flow	14.06	19.21	6.64	23.47	1.02	1.66	Upgrade
Net Cash Flow	-1.85	0.24	-5.31	15.25	-0.05	-0.07	Upgrade
Free Cash Flow	-15.91	-18.33	-11.89	-6.74	-1.07	-1.72	Upgrade
Free Cash Flow Margin	-1956.95%	-11982.35%	-	-	-1070.88%	-341.68%	Upgrade
Free Cash Flow Per Share	-65.07	-506.51	-6718.03	-6856.40	-2340.78	-4384.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).