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Crown ElectroKinetics (CRKN)
OTHER OTC:CRKN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.70M | $ 153.00K | $ 0.00 | $ 0.00 | $ 100.00K |
| Gross Profit | $ -714.00K | $ -733.00K | $ 0.00 | $ 0.00 | $ -520.00K |
| Operating Income | $ -24.13M | $ -19.31M | $ -15.11M | $ -22.13M | $ -19.35M |
| EBITDA | $ -23.06M | $ -18.34M | $ -14.61M | $ -21.82M | $ -7.76M |
| Net Income | $ -25.95M | $ -28.98M | $ -14.37M | $ -37.16M | $ -40.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.70M | $ 1.06M | $ 821.00K | $ 6.13M | $ 48.31K |
| Total Assets | $ 34.98M | $ 9.53M | $ 6.59M | $ 9.65M | $ 388.64K |
| Total Debt | $ 2.53M | $ 2.16M | $ 3.60M | $ 8.00K | $ 3.08M |
| Net Debt | $ -11.17M | $ 1.10M | $ 2.78M | $ -6.12M | $ 3.03M |
| Total Liabilities | $ 12.74M | $ 4.85M | $ 6.06M | $ 664.00K | $ 7.35M |
| Stockholders' Equity | $ 22.24M | $ 4.68M | $ 530.00K | $ 8.99M | $ -6.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.33M | $ -18.33M | $ -11.95M | $ -12.04M | $ -1.07M |
| Operating Cash Flow | $ -18.18M | $ -16.16M | $ -11.14M | $ -11.41M | $ -1.04M |
| Investing Cash Flow | $ -6.21M | $ -2.82M | $ -812.00K | $ -2.40M | $ -26.60K |
| Financing Cash Flow | $ 37.03M | $ 19.21M | $ 6.64M | $ 19.90M | $ 1.02M |
Crown ElectroKinetics Forecast EPS vs Actual EPS
Currently, no data available
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