Crown Crafts, Inc.
CRWS
$2.86
-$0.04-1.38%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -10.79M | 893.00K | 860.00K | -322.00K |
| Total Depreciation and Amortization | 1.58M | 1.56M | 1.55M | 1.52M | 1.47M |
| Total Amortization of Deferred Charges | 3.00K | 7.00K | -- | -- | -- |
| Total Other Non-Cash Items | -5.00K | 10.14M | 378.00K | -117.00K | -94.00K |
| Change in Net Operating Assets | 4.78M | 1.91M | -2.85M | -3.25M | 6.96M |
| Cash from Operations | 5.25M | 2.83M | -36.00K | -983.00K | 8.01M |
| Capital Expenditure | -86.00K | -213.00K | -184.00K | -191.00K | -284.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 59.00K | 0.00 | -16.36M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.00K | -154.00K | -184.00K | -16.55M | -284.00K |
| Total Debt Issued | 16.88M | 20.45M | 21.01M | 37.66M | 14.68M |
| Total Debt Repaid | -21.50M | -22.81M | -20.91M | -18.37M | -21.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -20.00K | 0.00 | -39.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -831.00K | -825.00K | -815.00K | -837.00K | -809.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.46M | -3.21M | -709.00K | 18.41M | -7.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.00K | -532.00K | -929.00K | 879.00K | 274.00K |