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Crown ElectroKinetics (CRKN)
NASDAQ:CRKN
RESEARCH TOOLSreports
Holding CRKN?
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| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.65M | $ 682.00K | - | $ 37.00K | $ 22.00K |
| Gross Profit | $ 609.00K | $ -954.00K | - | $ 14.00K | $ -9.00K |
| EBIT | $ -5.03M | $ -3.75M | - | $ -12.01M | $ 2.52M |
| EBITDA | $ -4.68M | $ -2.43M | - | - | $ 4.85M |
| Net Income Common Stockholders | $ -10.25M | $ -4.89M | $ -3.14M | $ -14.62M | $ 5.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.99M | $ 290.00K | $ 2.06M | $ 36.00K | $ 2.14M |
| Total Assets | $ 16.00M | $ 8.88M | $ 12.17M | $ 12.15M | $ 17.97M |
| Total Debt | $ 2.85M | $ 1.98M | $ 828.00K | $ 1.17M | $ 3.33M |
| Net Debt | $ -1.15M | $ 1.69M | $ -1.23M | $ 1.13M | $ 1.19M |
| Total Liabilities | $ 7.22M | $ 6.56M | $ 2.89M | $ 7.59M | $ 10.22M |
| Stockholders Equity | $ 8.78M | $ 2.32M | $ 9.27M | $ 4.56M | $ 7.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.15M | $ -2.76M | - | - | $ -5.16M |
| Operating Cash Flow | $ -6.15M | $ -2.70M | $ -3.42M | $ -3.66M | $ -4.73M |
| Investing Cash Flow | $ 7.00K | $ -63.00K | $ -378.00K | $ -271.00K | $ -1.08M |
| Financing Cash Flow | $ 9.87M | $ 1.97M | $ 5.82M | $ 1.83M | $ 7.13M |