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 | 0.89% | 10.48% | -13.66% | 1.27% | -159.83% |
| Total Depreciation and Amortization | 53.23% | 39.44% | 48.57% | -68.52% | 31.00% |
| Total Amortization of Deferred Charges | -95.63% | -86.02% | -47.27% | 52.98% | 297.50% |
| Total Other Non-Cash Items | 49.47% | 300.33% | 594.02% | -100.34% | 270.38% |
| Change in Net Operating Assets | -409.44% | -347.78% | -2,848.35% | -246.88% | 990.71% |
| Cash from Operations | -87.98% | -12.52% | -8.13% | -22.36% | -14.54% |
| Capital Expenditure | -329.82% | -182.79% | -106.29% | -26.83% | -59.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 99.84% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -333.15% | -120.26% | -53.04% | 17.41% | 1.42% |
| Total Debt Issued | 51.70% | -69.84% | -84.49% | -83.85% | -88.61% |
| Total Debt Repaid | 46.07% | 48.17% | 50.68% | 50.08% | -16,628.57% |
| Issuance of Common Stock | 349.75% | 151.20% | 88.52% | 250.42% | 99.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | 190.74% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 301.70% | 92.71% | 9.01% | 52.61% | 2.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,299.13% | 5,210.92% | -39.85% | 517.09% | -392.80% |