Crown Electrokinetics Cash Flow Statement 2018-2024 | CRKN

Fifteen years of historical annual cash flow statements for Crown Electrokinetics (CRKN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120212020201920192018
$-28.98$-14.32$0.00$-40.76$-9.60$0.00$-4.30$-4.30
$10.70$1.07$0$2.82$1.25$1.25$1.05$1.05
$1.52$1.58$0$32.64$5.59$0$1.61$0
$12.22$2.65$0$35.46$6.84$1.25$2.66$1.05
$-0.08$0$0$0$0$0$-0.02$0
$0$0$0$0$0$0$0$0
$1.25$0.41$0$-0.80$0.67$0$0.32$0
$-1.00$-0.21$0$-0.35$0.05$0$-0.29$0
$0.61$0.52$0$-1.29$1.72$1.72$0.02$0.02
$-16.16$-11.14$0$-6.58$-1.04$8.56$-1.62$-1.62
$-2.17$-0.75$0$-0.16$-0.03$-0.03$-0.11$-0.11
$0$-0.06$0$-1.48$0$0$0$0
$-0.65$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0
$-2.82$-0.81$0$-1.63$-0.03$-0.03$-0.11$-0.11
$1.36$3.50$0$2.81$1.02$0$1.66$0
$0$0$0$0$0$0.00$0$0.00
$1.36$3.50$0$2.81$1.02$1.02$1.66$1.66
$14.78$2.10$0$20.66$0$0$0$0
$17.86$3.14$0$20.66$0$0.00$0$0.00
$0$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0
$19.21$6.64$0$23.47$1.02$1.02$1.66$1.66
$0.24$-5.31$0$15.25$-0.05$9.55$-0.07$-0.07
$0.71$2.41$0$14.13$4.50$0$1.01$0
$0$0$0$0$0$0$0$0