CRKN — Crown Electrokinetics. Cashflow Statement
0.000.00%
Last trade - 00:00- $2.63m
- $2.00m
- $0.15m
Annual cashflow statement for Crown Electrokinetics., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.3 | -9.6 | -40.8 | -14.3 | -29 |
| Depreciation | |||||
| Non-Cash Items | 2.61 | 6.58 | 35.4 | 2.15 | 11.5 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | 1.9 | -1.29 | 0.522 | 0.609 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.62 | -1.04 | -6.58 | -11.1 | -16.2 |
| Capital Expenditures | -0.109 | -0.027 | -1.63 | -0.812 | -2.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.645 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.109 | -0.027 | -1.63 | -0.812 | -2.82 |
| Financing Cash Flow Items | 0 | — | — | -0.046 | 1.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.66 | 1.02 | 23.5 | 6.64 | 19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.069 | -0.051 | 15.2 | -5.31 | 0.236 |