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Crown ElectroKinetics (CRKN)
NASDAQ:CRKN
US Market
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Crown ElectroKinetics (CRKN) Cash flow

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Crown ElectroKinetics Cash Flow

CRKN's free cash flow for Q3 2024 was $-4.98M. For the 2024 fiscal year, CRKN's free cash flow was decreased by $-6.42M and operating cash flow was $-2.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Mar 21Mar 20
Operating Cash Flow
$ -15.18M$ -16.16M$ -11.14M$ -8.54M$ -6.58M$ -1.04M
Investing Cash Flow
$ -2.66M$ -2.82M$ -812.00K$ -816.00K$ -1.63M$ -26.60K
Financing Cash Flow
$ 21.89M$ 19.21M$ 6.64M$ 186.00K$ 23.47M$ 1.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.42M$ 1.06M$ 821.00K$ 6.13M$ 48.31K$ 99.45K
Income Tax Paid Supplemental Data
$ 2.00K--$ 0.00--
Interest Paid Supplemental Data
$ 151.00K$ 14.00K$ 7.00K$ 6.00K$ 62.65K-
Issuance Of Capital Stock
$ 6.26M-$ 855.00K$ 0.00$ 20.93M-
Issuance Of Debt
$ -1.38M$ 1.36M-$ 0.00$ 135.76K$ 49.74K
Repayment Of Debt
$ -1.16M$ -2.35M-$ 0.00$ -327.74K$ -18.50K
Free Cash Flow
$ -13.88M$ -18.37M$ -11.95M$ -9.35M$ -6.74M$ -1.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Crown ElectroKinetics Cash Flow

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