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Crown Crafts Inc
NASDAQ:CRWS

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Crown Crafts Inc Logo
Crown Crafts Inc
NASDAQ:CRWS
Watchlist
Price: 5.1 USD 0.39% Market Closed
Updated: May 6, 2024

Cash Flow Statement

Cash Flow Statement
Crown Crafts Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 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 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023
Operating Cash Flow
Net Income
6
6
6
5
6
6
6
7
7
7
7
6
6
6
5
5
3
3
3
4
5
5
6
6
6
7
7
7
7
6
8
7
8
10
9
8
7
6
5
4
5
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
(0)
(1)
(1)
(1)
(0)
(0)
0
1
0
0
1
0
0
1
1
0
1
1
1
1
0
0
(0)
0
0
0
0
(0)
0
(0)
(0)
0
(0)
2
2
2
2
(0)
(1)
(1)
(2)
Other Non-Cash Items
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
4
2
3
3
1
3
3
3
3
3
4
4
Cash Taxes Paid
5
4
4
4
4
3
4
4
4
4
4
3
3
3
2
3
3
2
2
1
2
2
2
2
2
2
2
2
3
2
3
1
1
2
1
1
1
1
2
2
3
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Change in Working Capital
(1)
(3)
0
(2)
(7)
(3)
(2)
(0)
3
2
2
2
5
2
(0)
4
1
(3)
(1)
(4)
(3)
2
3
(0)
(4)
(1)
(2)
(0)
(2)
(3)
(5)
(8)
(6)
(5)
(8)
(6)
(5)
(2)
2
1
(1)
Cash from Operating Activities
6
N/A
4
-44%
7
+85%
4
-43%
0
-93%
5
+1 667%
6
+26%
9
+45%
12
+35%
11
-6%
12
+5%
11
-8%
13
+26%
10
-23%
7
-32%
10
+45%
7
-30%
2
-65%
4
+69%
3
-30%
4
+50%
9
+107%
11
+23%
8
-26%
6
-31%
9
+51%
8
-9%
10
+35%
9
-10%
9
-7%
6
-33%
4
-38%
5
+35%
8
+68%
7
-18%
8
+14%
8
+8%
8
-7%
11
+37%
10
-8%
7
-23%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(15)
(15)
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(16)
(16)
(16)
Cash from Investing Activities
(1)
N/A
(0)
+69%
(0)
-6%
(0)
-41%
(0)
-25%
(0)
+13%
(0)
-50%
(0)
-3%
(0)
+13%
(0)
+9%
(0)
+25%
(0)
+33%
(0)
N/A
(0)
-19%
(0)
+21%
(9)
-5 840%
(15)
-73%
(15)
0%
(16)
0%
(7)
+54%
(1)
+91%
(1)
-21%
(1)
+5%
(1)
+21%
(1)
+4%
(1)
-26%
(1)
+1%
(1)
-15%
(1)
-12%
(1)
+15%
(1)
-4%
(1)
+12%
(1)
+16%
(0)
+13%
(0)
+4%
(0)
+9%
(0)
-14%
(17)
-3 351%
(17)
-2%
(17)
+3%
(17)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
1
9
3
4
(0)
(5)
(4)
(4)
(2)
(2)
2
2
2
(1)
0
0
0
0
0
0
0
13
7
10
10
Cash Paid for Dividends
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(6)
(6)
(6)
(10)
(7)
(7)
(7)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(6)
(6)
(5)
(5)
(5)
(5)
(6)
(6)
(7)
(7)
(7)
(7)
(3)
(3)
(3)
(3)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2)
N/A
(3)
-33%
(3)
+0%
(3)
+2%
(3)
-2%
(3)
N/A
(4)
-9%
(4)
-22%
(4)
+2%
(5)
-15%
(7)
-45%
(6)
+10%
(6)
N/A
(10)
-54%
(7)
+25%
(8)
-11%
(6)
+28%
5
N/A
(0)
N/A
1
N/A
(4)
N/A
(8)
-120%
(7)
+15%
(8)
-8%
(5)
+33%
(8)
-50%
(4)
+50%
(3)
+21%
(5)
-64%
(8)
-55%
(7)
+8%
(8)
-12%
(6)
+24%
(7)
-14%
(7)
-1%
(7)
N/A
(7)
+0%
9
N/A
3
-65%
7
+102%
7
+3%
Change in Cash
Net Change in Cash
4
N/A
0
-94%
3
+1 409%
0
-87%
(3)
N/A
1
N/A
2
+63%
4
+93%
7
+80%
6
-18%
4
-27%
4
-3%
7
+67%
0
-95%
(1)
N/A
(7)
-1 169%
(14)
-105%
(8)
+46%
(12)
-52%
(3)
+74%
(0)
+98%
(0)
-60%
3
N/A
0
-99%
(0)
N/A
0
N/A
3
+2 392%
7
+105%
4
-46%
0
-91%
(2)
N/A
(5)
-146%
(2)
+68%
1
N/A
(1)
N/A
0
N/A
1
+132%
0
-85%
(3)
N/A
(0)
+85%
(2)
-388%
Free Cash Flow
Free Cash Flow
6
N/A
3
-40%
7
+89%
4
-45%
(0)
N/A
5
N/A
6
+24%
8
+48%
11
+37%
11
-6%
11
+6%
11
-7%
13
+26%
10
-23%
7
-33%
10
+45%
7
-31%
2
-68%
4
+74%
2
-39%
4
+57%
8
+121%
10
+26%
8
-26%
5
-34%
8
+54%
7
-10%
10
+37%
9
-11%
8
-6%
5
-37%
3
-42%
4
+47%
8
+78%
6
-20%
7
+17%
8
+8%
7
-11%
10
+37%
9
-10%
6
-26%

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