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 | -242.86% | -1,174.40% | -47.53% | -52.80% | -187.98% |
| Total Depreciation and Amortization | 7.36% | 5.90% | 2.93% | 8.19% | 4.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.68% | 4,529.68% | 185.91% | -587.50% | 21.01% |
| Change in Net Operating Assets | -31.36% | 569.12% | 13.86% | 34.42% | 48.04% |
| Cash from Operations | -34.51% | -5.20% | 93.43% | 42.14% | 26.21% |
| Capital Expenditure | 69.72% | -71.77% | -49.59% | -3.80% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3,451.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.72% | -24.19% | -922.22% | -5,542.76% | 20.00% |
| Total Debt Issued | 14.93% | 11.90% | 8.54% | 100.10% | 2.95% |
| Total Debt Repaid | -0.80% | -13.05% | -9.16% | -18.38% | -4.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.72% | -1.98% | -0.74% | -2.32% | -0.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.81% | -18.18% | -17.77% | 641.96% | -6.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.30% | -464.38% | 20.46% | -19.06% | 128.05% |