Crown ElectroKinetics Corp.
CRKN
$3.90
$0.7925.40%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.81M | -21.81M | -31.30M | -28.98M | -21.83M |
| Total Depreciation and Amortization | 911.00K | -191.00K | 622.00K | 557.00K | 1.15M |
| Total Amortization of Deferred Charges | 3.62M | 6.31M | 8.28M | 9.34M | 6.87M |
| Total Other Non-Cash Items | 5.86M | -12.00K | 5.47M | 1.52M | -1.19M |
| Change in Net Operating Assets | -1.70M | -922.00K | 2.82M | 1.41M | 91.00K |
| Cash from Operations | -16.11M | -16.63M | -14.11M | -16.16M | -14.90M |
| Capital Expenditure | -3.21M | -1.52M | -1.80M | -2.17M | -1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.00K | 0.00 | -645.00K | -645.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.00K | -- | -- | -- | 0.00 |
| Cash from Investing | -3.37M | -1.52M | -1.80M | -2.82M | -2.20M |
| Total Debt Issued | 1.12M | 1.16M | 737.00K | 3.71M | 7.21M |
| Total Debt Repaid | -1.16M | -997.00K | -2.34M | -2.35M | -2.35M |
| Issuance of Common Stock | 20.55M | 21.93M | 12.59M | 14.78M | 10.90M |
| Repurchase of Common Stock | -- | -- | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 3.08M | 3.08M | 3.08M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -20.00K |
| Cash from Financing | 20.51M | 22.10M | 14.06M | 19.21M | 18.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.00K | 2.00K | 2.00K | 2.00K | -- |
| Net Change in Cash | 1.03M | 3.95M | -1.85M | 238.00K | 1.71M |
