Crown Crafts (CRWS)
NASDAQ:CRWS
US Market
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Crown Crafts (CRWS) Cash flow

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Crown Crafts Cash Flow

CRWS's free cash flow for Q1 2025 was $7.73M. For the 2025 fiscal year, CRWS's free cash flow was decreased by $-524.00K and operating cash flow was $8.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Jun 22Apr 22Mar 22
Operating Cash Flow
$ 8.75M$ 7.08M$ 7.74M$ 3.50M$ 8.26M$ 8.26M
Investing Cash Flow
$ -122.00K$ -193.00K$ -16.91M$ -59.00K$ -490.00K$ -490.00K
Financing Cash Flow
$ -8.29M$ -7.80M$ 9.32M$ -896.00K$ -6.79M$ -6.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.47M$ 829.00K$ 1.74M$ 4.14M$ 1.60M$ 1.60M
Income Tax Paid Supplemental Data
$ 2.40M$ 2.75M$ 1.14M--$ 1.95M
Interest Paid Supplemental Data
$ 642.00K$ 818.00K$ 45.00K$ 1.00K-$ 18.00K
Issuance Of Capital Stock
--$ 98.00K$ 74.00K-$ 344.00K
Issuance Of Debt
$ -5.04M$ -4.56M$ 12.67M---
Repayment Of Debt
$ -76.18M$ -75.27M$ -1.75M--$ -25.16M
Free Cash Flow
$ 8.03M$ 6.40M$ 6.93M$ 3.40M$ 8.26M$ 7.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Crown Crafts Cash Flow

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