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 | 89.77% | -1,307.95% | 3.84% | 367.08% | -132.07% |
| Total Depreciation and Amortization | 0.96% | 1.04% | 1.64% | 3.54% | -0.41% |
| Total Amortization of Deferred Charges | -57.14% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.05% | 2,582.28% | 423.08% | -24.47% | -142.92% |
| Change in Net Operating Assets | 150.55% | 166.87% | 12.14% | -146.63% | 2,342.46% |
| Cash from Operations | 85.64% | 7,952.78% | 96.34% | -112.27% | 168.71% |
| Capital Expenditure | 59.62% | -15.76% | 3.66% | 32.75% | -129.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.16% | 16.30% | 98.89% | -5,726.06% | -129.03% |
| Total Debt Issued | -17.47% | -2.69% | -44.20% | 156.46% | -19.64% |
| Total Debt Repaid | 5.73% | -9.09% | -13.79% | 13.86% | -5.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | -1.23% | 2.63% | -3.46% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.23% | -352.05% | -103.85% | 346.92% | -174.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.74% | 42.73% | -205.69% | 220.80% | 87.67% |