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 Q2 2024 was $-6.15M. For the 2024 fiscal year, CRKN's free cash flow was decreased by $-6.42M and operating cash flow was $-6.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Mar 21Mar 20
Operating Cash Flow
$ -15.93M$ -16.16M$ -11.14M$ -8.54M$ -6.58M$ -1.04M
Investing Cash Flow
$ -705.00K$ -2.82M$ -812.00K$ -816.00K$ -1.63M$ -26.60K
Financing Cash Flow
$ 19.49M$ 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
$ 6.37M$ 1.06M$ 821.00K$ 6.13M$ 15.30M$ 48.31K
Income Tax Paid Supplemental Data
$ 2.00K--$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 91.00K$ 14.00K$ 7.00K$ 6.00K$ 60.00K$ 0.00
Issuance Of Capital Stock
$ 5.08M-$ 855.00K$ 0.00$ 20.93M$ 0.00
Issuance Of Debt
$ -2.46M$ 1.36M-$ 0.00$ 3.11M$ 988.50K
Repayment Of Debt
$ -646.00K$ -2.35M-$ 0.00$ -253.00K$ -18.50K
Free Cash Flow
$ -8.91M$ -18.37M$ -11.95M$ -9.35M$ -8.22M$ -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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