Crown ElectroKinetics Cor... (CRKN)
NASDAQ: CRKN
· Real-Time Price · USD
0.59
0.04 (7.08%)
At close: Aug 20, 2025, 3:59 PM
0.59
0.00%
After-hours: Aug 20, 2025, 04:00 PM EDT
Crown ElectroKinetics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.86M | -5.03M | -4.61M | -9.31M | -2.86M | -14.52M | -2.3M | -2.15M | -3.12M | -4.48M | -4.57M | -5.38M | -5.7M | -5.4M | -20.67M |
Depreciation & Amortization | 566K | 289K | 380K | -324K | 266K | 1.1M | 315K | 272K | 252K | 248K | 225K | 117K | 72K | 66K | 46.13K |
Stock-Based Compensation | 2.15M | 2.15M | 274K | 268K | 133K | 132K | 181K | -606K | 480K | 1.45M | 1.08M | 3.02M | 3.1M | 2.34M | 3.46M |
Other Working Capital | -1.18M | -3.54M | 786K | 995K | 218K | -642K | -125K | 150K | 281K | -12K | -310K | -314K | -73K | -25K | -238.76K |
Other Non-Cash Items | 147K | 32K | 967K | 3.5M | -1.02M | 2.11M | -1.83M | -801K | n/a | n/a | 52K | -709K | n/a | 244K | 466.83K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -2.97M | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.88M |
Change in Working Capital | 89K | -3.62M | 314K | 1.52M | 64K | 119K | -1.09M | 196K | 278K | 390K | -342K | -314K | 32K | 11K | -1.16M |
Operating Cash Flow | -2.91M | -6.18M | -2.68M | -4.35M | -3.42M | -3.66M | -4.73M | -3.09M | -2.11M | -2.39M | -3.55M | -3.27M | -2.5M | -2.74M | -2.98M |
Capital Expenditures | -2.07M | 7K | -63K | -1.09M | -377K | -272K | -435K | -473K | -20K | -254K | -65K | -237K | -461K | -85K | -1.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1K | 1K | -645K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -158K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64K | n/a | n/a | n/a |
Investing Cash Flow | -2.23M | 7K | -63K | -1.09M | -378K | -271K | -1.08M | -473K | -20K | -254K | -65K | -301K | -461K | -85K | -1.53M |
Debt Repayment | -558K | 526K | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -450B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -450B |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -78K | 3.81M | 4.95M | 3.48M | -43K | 1.06M | -223K | n/a | 182K | -240K | 900B |
Financial Cash Flow | 4.23M | 9.87M | 1.97M | 4.44M | 5.82M | 1.83M | 7.13M | 4.04M | 1.48M | 1.12M | 223K | n/a | 182K | 4K | 19.77M |
Net Cash Flow | -903K | 3.7M | -769K | -997K | 2.02M | -2.1M | 1.32M | 479K | -642K | -1.53M | -3.62M | 15.26M | -2.78M | -2.82M | 15.26M |
Free Cash Flow | -4.98M | -6.17M | -2.74M | -5.44M | -3.8M | -3.93M | -5.16M | -3.56M | -2.13M | -2.65M | -3.62M | -3.51M | -2.96M | -2.82M | -4.51M |