CROWN ELECTROKINETICS CORP (CRKN)
US2283393054 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.98M | -14.32M | -40.76M | -9.60M | -4.30M | |||
| Depreciation Amortization | 733.00K | 500.00K | 100.00K | 80.00K | 60.00K | |||
| Change In Working Capital | 609.00K | 520.00K | -1.29M | 1.90M | 20.00K | |||
| Interest Paid | 14.00K | 10.00K | 60.00K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 11.48M | 2.15M | 35.36M | 6.58M | 2.61M | |||
| OPERATING CASH FLOW | -16.16M | -11.14M | -6.58M | -1.04M | -1.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.17M | -810.00K | -1.63M | -30.00K | -110.00K | |||
| Other Investing Activity | -645.00K | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.82M | -810.00K | -1.63M | -30.00K | -110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.00K | 3.50M | 2.81M | 1.02M | 1.66M | |||
| Stock Issued/Repurchased | 18.02M | 3.19M | 20.66M | N/A | N/A | |||
| Other Financing Activity | 1.19M | -50.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 19.21M | 6.64M | 23.47M | 1.02M | 1.66M | |||
| CHANGE IN CASH | 236.00K | -5.31M | 15.26M | -50.00K | -70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.16M | -11.14M | -6.58M | -1.04M | -1.62M | |||
| Capital Expenditure | -2.17M | -810.00K | -1.63M | -30.00K | -110.00K | |||
| FREE CASH FLOW | -18.33M | -11.95M | -8.21M | -1.07M | -1.73M | |||
All data in USD