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 | -109.97% | -12.20% | -105.11% | 65.36% | -100.52% |
| Total Depreciation and Amortization | 75.53% | 38.08% | 205.60% | -73.77% | 20.63% |
| Total Amortization of Deferred Charges | -- | -91.22% | -97.49% | -96.57% | -53.01% |
| Total Other Non-Cash Items | 711.11% | 17.08% | 161.24% | -72.20% | 108.11% |
| Change in Net Operating Assets | -1,503.18% | 138.94% | -89.72% | -3,140.34% | 128.81% |
| Cash from Operations | -311.43% | -47.60% | 14.97% | -68.74% | 43.38% |
| Capital Expenditure | -2,533.33% | -269.33% | -448.28% | 102.57% | 85.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,530.16% | -260.51% | -488.62% | 102.58% | 94.17% |
| Total Debt Issued | -- | -- | -- | 57.94% | -- |
| Total Debt Repaid | -575.00% | -- | -45.87% | 67.83% | 42.86% |
| Issuance of Common Stock | 985.19% | 373.23% | -22.38% | -- | -52.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 986.86% | 371.90% | -27.29% | 439.58% | -72.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,237.97% | 1,164.39% | -144.70% | 276.02% | -158.39% |