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, 03:59 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 | -24.81M | -21.81M | -31.3M | -28.98M | -21.83M | -22.09M | -12.04M | -14.31M | -17.55M | -20.14M | -21.06M | -37.16M | -35.63M | -35.69M | -40.76M |
Depreciation & Amortization | 911K | 611K | 1.42M | 1.36M | 1.96M | 1.94M | 1.09M | 997K | 842K | 662K | 480K | 301.13K | 205.56K | 154.14K | 102.84K |
Stock-Based Compensation | 4.84M | 2.83M | 807K | 714K | -160K | 187K | 1.5M | 2.4M | 6.03M | 8.65M | 9.54M | 11.92M | 10.52M | 8.39M | 14.13M |
Other Working Capital | -2.93M | -1.54M | 1.36M | 446K | -399K | -336K | 294K | 109K | -355K | -709K | -722K | -650.76K | -262.45K | -454.57K | -487.53K |
Other Non-Cash Items | 4.64M | 3.47M | 5.55M | 2.75M | -1.55M | -526K | -2.63M | -749K | -657K | -657K | -413K | 1.83K | 997.19K | 3.49M | 4.6M |
Deferred Income Tax | n/a | -2.97M | 4.43M | 4.43M | 4.43M | 7.4M | n/a | n/a | n/a | n/a | n/a | 14.88M | 15.69M | 16.74M | 16.63M |
Change in Working Capital | -1.7M | -1.72M | 2.01M | 609K | -711K | -497K | -226K | 522K | 12K | -234K | -613K | -1.43M | -812.32K | -1.11M | -1.29M |
Operating Cash Flow | -16.11M | -16.63M | -14.11M | -16.16M | -14.9M | -13.59M | -12.32M | -11.14M | -11.32M | -11.71M | -12.06M | -11.48M | -9.03M | -8.04M | -6.58M |
Capital Expenditures | -3.21M | -1.52M | -1.8M | -2.17M | -1.56M | -1.2M | -1.18M | -812K | -576K | -1.02M | -848K | -2.31M | -2.15M | -1.72M | -1.63M |
Cash Acquisitions | n/a | -1K | n/a | -645K | -645K | -644K | -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 | -64K | -64K | -64K | -64K | n/a | n/a | n/a |
Investing Cash Flow | -3.37M | -1.52M | -1.8M | -2.82M | -2.2M | -1.84M | -1.83M | -812K | -640K | -1.08M | -912K | -2.37M | -2.15M | -1.72M | -1.63M |
Debt Repayment | -40K | 518K | -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 | -450B | -450B | -450B | -450B |
Dividend Paid | n/a | n/a | n/a | -6K | -6K | -6K | -6K | n/a | n/a | n/a | n/a | -450B | -450B | -450B | -450B |
Other Financial Acitivies | n/a | -78K | 3.73M | 8.68M | 12.16M | 12.2M | 9.44M | 4.27M | 790K | 1.01M | -281K | 900B | 900B | 900B | 900B |
Financial Cash Flow | 20.51M | 22.1M | 14.06M | 19.21M | 18.82M | 14.48M | 13.77M | 6.87M | 2.82M | 1.52M | 409K | 19.95M | 20.28M | 21.64M | 23.47M |
Net Cash Flow | 1.03M | 3.95M | -1.85M | 238K | 1.71M | -948K | -375K | -5.31M | 9.47M | 7.34M | 6.05M | 24.93M | 9.1M | 11.89M | 15.25M |
Free Cash Flow | -19.32M | -18.15M | -15.91M | -18.33M | -16.46M | -14.79M | -13.5M | -11.95M | -11.89M | -12.73M | -12.91M | -13.79M | -11.18M | -9.75M | -8.22M |