First Time Loading...

Crown Electrokinetics Corp.
NASDAQ:CRKN

Watchlist Manager
Crown Electrokinetics Corp. Logo
Crown Electrokinetics Corp.
NASDAQ:CRKN
Watchlist
Price: 0.0509 USD 1.8% Market Closed
Updated: Apr 27, 2024

Cash Flow Statement

Cash Flow Statement
Crown Electrokinetics Corp.

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(3)
(3)
(4)
(6)
(8)
(9)
(10)
(18)
(21)
(22)
(41)
(36)
(36)
(16)
(21)
(20)
(18)
(14)
(12)
(22)
(22)
(29)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Other Non-Cash Items
1
2
3
4
5
6
7
15
17
18
35
29
27
8
10
9
6
2
(1)
8
7
11
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
0
0
1
1
2
2
1
0
(1)
(1)
(1)
(1)
(1)
(1)
(0)
1
(0)
(1)
(1)
1
Cash from Operating Activities
(1)
N/A
(2)
-35%
(2)
-5%
(2)
-30%
(2)
+25%
(1)
+25%
(1)
+12%
(2)
-58%
(3)
-89%
(4)
-25%
(7)
-69%
(8)
-22%
(9)
-12%
(9)
+5%
(12)
-42%
(12)
+3%
(11)
+3%
(11)
+2%
(12)
-11%
(14)
-10%
(15)
-10%
(16)
-8%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
Cash from Investing Activities
(0)
N/A
(0)
N/A
(0)
-10%
(0)
N/A
(0)
+18%
(0)
+56%
(0)
+25%
0
N/A
(0)
N/A
(0)
-267%
(2)
-1 382%
(2)
-6%
(2)
-25%
(1)
+62%
(1)
-9%
(1)
-18%
(1)
+42%
(1)
-33%
(2)
-125%
(2)
-1%
(2)
-20%
(3)
-28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(0)
1
1
21
21
19
0
0
1
3
3
7
9
14
18
Net Issuance of Debt
1
2
2
2
1
1
1
2
2
3
3
1
1
0
0
0
0
4
5
4
4
0
Other
(0)
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
(0)
1
1
1
1
Cash from Financing Activities
1
N/A
2
+27%
2
+1%
2
+33%
2
-27%
1
-24%
1
-16%
2
+119%
4
+68%
4
+8%
23
+482%
22
-8%
20
-6%
0
-99%
0
N/A
1
+589%
3
+98%
7
+155%
14
+107%
14
+5%
19
+30%
19
+2%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
(0)
N/A
(0)
+86%
(0)
-500%
(0)
+83%
(0)
-400%
1
N/A
1
+3%
0
-95%
15
+50 767%
12
-22%
9
-23%
(9)
N/A
(13)
-39%
(11)
+10%
(9)
+18%
(5)
+43%
(0)
+93%
(1)
-159%
2
N/A
0
-86%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-32%
(2)
-5%
(2)
-28%
(2)
+25%
(1)
+27%
(1)
+12%
(2)
-53%
(3)
-91%
(4)
-28%
(8)
-105%
(10)
-19%
(11)
-15%
(9)
+16%
(13)
-39%
(13)
+1%
(12)
+6%
(12)
+0%
(14)
-13%
(15)
-10%
(16)
-11%
(18)
-11%

See Also

Discover More