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Crown ElectroKinetics (CRKN)
NASDAQ:CRKN
US Market

Crown ElectroKinetics (CRKN) Cash flow

83 Followers

Crown ElectroKinetics Cash Flow

CRKN's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, CRKN's free cash flow was decreased by $-2.60M and operating cash flow was $-3.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Mar 21Mar 20Mar 19
Operating Cash Flow
$ -14.90M$ -11.14M$ -8.54M$ -6.58M$ -1.04M$ -1.62M
Investing Cash Flow
$ -2.20M$ -812.00K$ -816.00K$ -1.63M$ -26.60K$ -109.29K
Financing Cash Flow
$ 18.82M$ 6.64M$ 186.00K$ 23.47M$ 1.02M$ 1.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.05M$ 821.00K$ 6.13M$ 15.30M$ 48.31K$ 99.45K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 13.00K$ 7.00K$ 6.00K$ 60.00K$ 0.00$ 0.00
Issuance Of Capital Stock
$ 4.49M$ 855.00K$ 0.00$ 20.93M$ 0.00-
Issuance Of Debt
$ -991.00K-$ 0.00$ 3.11M$ 988.50K$ 1.76M
Repayment Of Debt
$ -14.00K-$ 0.00$ -253.00K$ -18.50K$ -100.00K
Free Cash Flow
$ -8.73M$ -11.95M$ -9.35M$ -8.22M$ -1.07M$ -1.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Crown ElectroKinetics Cash Flow

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