CRWS's free cash flow for Q2 2024 was $-1.88M. For the 2024 fiscal year, CRWS's free cash flow was decreased by $3.52M and operating cash flow was $-1.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Jul 22	Apr 22	Mar 22	Mar 21
Operating Cash Flow	$ 5.83M	$ 7.74M	$ 3.50M	$ 8.26M	$ 8.26M	$ 8.74M
Investing Cash Flow	$ -223.00K	$ -16.91M	$ -59.00K	$ -490.00K	$ -490.00K	$ -733.00K
Financing Cash Flow	$ -5.30M	$ 9.32M	$ -896.00K	$ -6.79M	$ -6.79M	$ -7.67M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.69M	$ 1.74M	$ 4.14M	$ 1.60M	$ 1.60M	$ 613.00K
Income Tax Paid Supplemental Data	$ 982.00K	$ 1.14M	-	-	$ 1.95M	$ 1.97M
Interest Paid Supplemental Data	$ 449.00K	$ 45.00K	$ 1.00K	-	$ 18.00K	$ 21.00K
Issuance Of Capital Stock	$ -150.00K	$ 98.00K	$ 74.00K	-	$ 344.00K	$ 746.00K
Issuance Of Debt	$ -2.87M	$ 12.67M	-	-	$ 25.16M	$ 21.68M
Repayment Of Debt	$ -30.14M	$ -1.75M	-	-	$ -25.16M	$ -22.29M
Free Cash Flow	$ 5.12M	$ 6.93M	$ 3.40M	$ 8.26M	$ 7.73M	$ 8.01M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Crown Crafts Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing