Crown Crafts, Inc.
CRWS
$3.00
-$0.05-1.64%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 893.00K | 860.00K | -322.00K | 1.00M | 1.70M |
| Total Depreciation and Amortization | 1.55M | 1.52M | 1.47M | 1.47M | 1.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.00K | -117.00K | -94.00K | 219.00K | -440.00K |
| Change in Net Operating Assets | -2.85M | -3.25M | 6.96M | 285.00K | -3.31M |
| Cash from Operations | -36.00K | -983.00K | 8.01M | 2.98M | -548.00K |
| Capital Expenditure | -184.00K | -191.00K | -284.00K | -124.00K | -123.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 105.00K |
| Cash Acquisitions | 0.00 | -16.36M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -184.00K | -16.55M | -284.00K | -124.00K | -18.00K |
| Total Debt Issued | 21.01M | 37.66M | 14.68M | 18.27M | 19.36M |
| Total Debt Repaid | -20.91M | -18.37M | -21.33M | -20.18M | -19.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -39.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -815.00K | -837.00K | -809.00K | -809.00K | -809.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -709.00K | 18.41M | -7.46M | -2.71M | -602.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -929.00K | 879.00K | 274.00K | 146.00K | -1.17M |