Crown ElectroKinetics Corp.
CRKN
$3.90
$0.7925.40%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -5.86M | -5.03M | -4.61M | -9.31M | -2.86M |
Total Depreciation and Amortization | 566.00K | 289.00K | 380.00K | -324.00K | -536.00K |
Total Amortization of Deferred Charges | 69.00K | 70.00K | 944.00K | 2.54M | 2.75M |
Total Other Non-Cash Items | 2.23M | 2.11M | 297.00K | 1.22M | -3.64M |
Change in Net Operating Assets | 89.00K | -3.62M | 314.00K | 1.52M | 866.00K |
Cash from Operations | -2.91M | -6.18M | -2.68M | -4.35M | -3.42M |
Capital Expenditure | -2.07M | 7.00K | -63.00K | -1.09M | -377.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 0.00 | -1.00K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -158.00K | -- | -- | -- | -- |
Cash from Investing | -2.23M | 7.00K | -63.00K | -1.09M | -378.00K |
Total Debt Issued | -46.00K | 1.16M | -- | 0.00 | 0.00 |
Total Debt Repaid | -512.00K | -638.00K | -8.00K | 0.00 | -351.00K |
Issuance of Common Stock | 4.79M | 9.34M | 1.98M | 4.44M | 6.17M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 0.00 | -- |
Cash from Financing | 4.23M | 9.87M | 1.97M | 4.44M | 5.82M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.00K | -- |
Net Change in Cash | -903.00K | 3.70M | -769.00K | -997.00K | 2.02M |