Crown ElectroKinetics Corp.
CRKN
$1.72
-$0.04-2.27%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.95M | -24.81M | -21.81M | -31.30M | -28.98M |
| Total Depreciation and Amortization | 1.90M | 1.71M | 611.00K | 1.42M | 1.36M |
| Total Amortization of Deferred Charges | 1.31M | 3.62M | 6.31M | 8.28M | 9.34M |
| Total Other Non-Cash Items | 6.07M | 5.86M | -10.00K | 5.48M | 1.52M |
| Change in Net Operating Assets | -1.51M | -2.50M | -1.72M | 2.01M | 609.00K |
| Cash from Operations | -18.18M | -16.11M | -16.62M | -14.11M | -16.16M |
| Capital Expenditure | -6.15M | -3.21M | -1.52M | -1.80M | -2.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -1.00K | 0.00 | -645.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.00K | -158.00K | -- | -- | -- |
| Cash from Investing | -6.21M | -3.37M | -1.52M | -1.80M | -2.82M |
| Total Debt Issued | 1.12M | 1.12M | 1.16M | 737.00K | 3.71M |
| Total Debt Repaid | -1.22M | -1.16M | -997.00K | -2.34M | -2.35M |
| Issuance of Common Stock | 37.13M | 20.55M | 21.93M | 12.59M | 14.78M |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 3.08M | 3.08M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.03M | 20.51M | 22.10M | 14.06M | 19.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.64M | 1.03M | 3.95M | -1.85M | 238.00K |