Crown ElectroKinetics Corp.
CRKN
$1.20
-$0.01-0.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.25% | -78.05% | -16.60% | -9.04% | 50.44% |
| Total Depreciation and Amortization | 1.06% | 16.61% | 95.85% | -23.95% | -20.50% |
| Total Amortization of Deferred Charges | -- | 223.19% | -1.43% | -92.58% | -62.85% |
| Total Other Non-Cash Items | 68.11% | -35.77% | 5.63% | 611.11% | -75.74% |
| Change in Net Operating Assets | -358.26% | 1,816.85% | 102.46% | -1,252.23% | -56.02% |
| Cash from Operations | -71.58% | -120.66% | 52.90% | -130.71% | 38.45% |
| Capital Expenditure | 58.75% | -94.58% | -29,628.57% | 111.11% | 94.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.92% | 160.76% | -- | -- | -- |
| Cash from Investing | 57.79% | -76.45% | -31,885.71% | 111.11% | 94.21% |
| Total Debt Issued | -- | 100.00% | -103.95% | -- | -- |
| Total Debt Repaid | 8.47% | 88.48% | 19.75% | -7,875.00% | -- |
| Issuance of Common Stock | 2.19% | 338.84% | -48.74% | 372.11% | -55.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.22% | 395.32% | -57.13% | 400.71% | -55.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.54% | 1,275.19% | -124.41% | 581.14% | 22.87% |