CRKN Stock Annual Cash Flow. Download in Excel
Crown ElectroKinetics Corp
CRKN 
NSC
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Other Chemical and Fertilizer Mineral Mining
0.14
USD
-0.01
(-7.92%)
Previous close: 0.1516 Open: 0.1537 Bid: 0.144 Ask: 0.1447
52 week range
0.14 90.00
Mkt Cap: 2 M Avg Vol (90 Days): 7,923,548
Last updated: Sunday 22nd December 2024
Financials
CRKN Cash Flow
Annual
| Invalid date | Mar-20 | Mar-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -396000.0 | ||||
| (Increase) Decrease in other working capital | 181051.0 | 214000.0 | |||
| (Increase) Decrease in payables | 667672.0 | -802404.0 | 413000.0 | 1 M | |
| (Increase) Decrease in receivables | -83000.0 | ||||
| Acquisitions | -1 M | -645000.0 | |||
| AssetImpairmentCharge | 849000.0 | ||||
| CapitalExpenditureReported | 26603.0 | 158857.0 | 812000.0 | 2 M | |
| Cash at beginning of period | 99447.0 | 48307.0 | 6 M | 821000.0 | |
| Cash at end of period | 99447.0 | 48307.0 | 821000.0 | 1 M | |
| Cash flow | -1 M | -7 M | -11 M | -16 M | |
| CashFlowFromContinuingInvestingActivities | -26603.0 | -2 M | -812000.0 | -3 M | |
| ChangeInAccountPayable | 667672.0 | -802404.0 | 413000.0 | 1 M | |
| ChangeInAccruedExpense | 670161.0 | -554304.0 | 440000.0 | ||
| ChangeInPayablesAndAccruedExpense | 1 M | -1 M | 413000.0 | 2 M | |
| ChangeInPrepaidAssets | 54185.0 | -353324.0 | 182000.0 | 61000.0 | |
| ChangeInWorkingCapital | 2 M | -2 M | 199000.0 | 2 M | |
| ChangesInAccountReceivables | -83000.0 | ||||
| CommonStockPayments | -170000.0 | ||||
| Depreciation | 76752.0 | 102837.0 | 503000.0 | 733000.0 | |
| Depreciation unreconciled | 1 M | 3 M | 1 M | 11 M | |
| DepreciationAndAmortization | 1 M | 3 M | 1 M | 11 M | |
| FinancingCashFlow | 1 M | 23 M | 7 M | 19 M | |
| Free cash flow | -1 M | -7 M | -12 M | -18 M | |
| GainLossOnInvestmentSecurities | -401000.0 | ||||
| GainLossOnSaleOfPPE | 52000.0 | 144000.0 | |||
| InterestPaidSupplementalData | 62649.0 | 7000.0 | 14000.0 | ||
| Issuance of capital stock | 21 M | 855000.0 | |||
| Issuance of debt | 49741.0 | 410500.0 | 1 M | ||
| IssuanceOfCapitalStock | 21 M | 855000.0 | |||
| IssuanceOfDebt | 49741.0 | 135759.0 | 1 M | ||
| Net cash from financing activities | 1 M | 24 M | 7 M | 19 M | |
| Net cash from investing activities | -26603.0 | -2 M | -812000.0 | -3 M | |
| Net cash from operating activities | -1 M | -7 M | -11 M | -16 M | |
| Net change in cash & cash equivalents | -51140.0 | 15 M | -5 M | 236000.0 | |
| Net income from continuing operations | -10 M | -41 M | -14 M | -29 M | |
| NetBusinessPurchaseAndSale | -1 M | -645000.0 | |||
| NetCommonStockIssuance | 21 M | 855000.0 | -170000.0 | ||
| NetIntangiblesPurchaseAndSale | -61000.0 | ||||
| NetIssuancePaymentsOfDebt | 49741.0 | 135759.0 | 1 M | ||
| NetLongTermDebtIssuance | -274741.0 | ||||
| NetPPEPurchaseAndSale | -26603.0 | -158857.0 | -751000.0 | -2 M | |
| NetPreferredStockIssuance | 1 M | 3 M | |||
| Operating (gains) losses | 255000.0 | 14 M | 52000.0 | 2 M | |
| Other financing charges net | 48307.0 | -221709.0 | 1 M | 13 M | |
| Other non-cash items | 5 M | 19 M | 2 M | -2 M | |
| PreferredStockIssuance | 1 M | 3 M | |||
| ProceedsFromIssuanceOfWarrants | 970000.0 | 3 M | 4 M | 2 M | |
| Purchase of property plant & equipment | -26603.0 | -158857.0 | -812000.0 | -2 M | |
| PurchaseOfIntangibles | -61000.0 | ||||
| PurchaseOfPPE | -26603.0 | -158857.0 | -751000.0 | -2 M | |
| Repayment of debt | -274741.0 | ||||
| RepaymentOfDebt | -18500.0 | -327741.0 | -2 M | ||
| Repurchase of capital stock | -170000.0 | ||||
| Revenue per share | 1 M | 3 M | 567000.0 | 10 M | |
| ShortTermDebtIssuance | 68241.0 | 463500.0 | 4 M | ||
| ShortTermDebtPayments | -18500.0 | -53000.0 | -2 M | ||
| StockBasedCompensation | 5 M | 14 M | 2 M | 714000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -10 M |
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