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Crown ElectroKinetics (CRKN)
NASDAQ:CRKN
Holding CRKN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.04M | $ 4.65M | $ 682.00K | - | $ 37.00K |
| Gross Profit | $ 1.41M | $ 609.00K | $ -954.00K | - | $ 14.00K |
| EBIT | $ -5.86M | $ -5.03M | $ -3.75M | - | $ -14.52M |
| EBITDA | $ -5.21M | $ -4.68M | $ -2.43M | - | $ -10.91M |
| Net Income Common Stockholders | $ -5.86M | $ -10.25M | $ -4.89M | $ 13.89M | $ -14.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.09M | $ 3.99M | $ 290.00K | $ 2.06M | $ 36.00K |
| Total Assets | $ 17.62M | $ 16.00M | $ 8.88M | $ 12.17M | $ 12.15M |
| Total Debt | $ 2.21M | $ 2.85M | $ 1.98M | $ 828.00K | $ 1.17M |
| Net Debt | $ -880.00K | $ -1.15M | $ 1.69M | $ -1.23M | $ 1.13M |
| Total Liabilities | $ 7.70M | $ 7.22M | $ 6.56M | $ 2.89M | $ 7.59M |
| Stockholders Equity | $ 9.92M | $ 8.78M | $ 2.32M | $ 9.27M | $ 4.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.98M | $ -6.15M | $ -2.76M | - | $ -3.93M |
| Operating Cash Flow | $ -2.91M | $ -6.15M | $ -2.70M | $ -3.42M | $ -3.66M |
| Investing Cash Flow | $ -2.23M | $ 7.00K | $ -63.00K | $ -378.00K | $ -271.00K |
| Financing Cash Flow | $ 4.23M | $ 9.87M | $ 1.97M | $ 5.82M | $ 1.83M |