Crown Crafts, Inc.
CRWS
$2.96
-$0.09-2.95%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.84% | 367.08% | -132.07% | -41.01% | -6.59% |
| Total Depreciation and Amortization | 1.64% | 3.54% | -0.41% | -1.80% | 6.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 423.08% | -24.47% | -142.92% | 149.77% | -1,933.33% |
| Change in Net Operating Assets | 12.14% | -146.63% | 2,342.46% | 108.61% | 33.11% |
| Cash from Operations | 96.34% | -112.27% | 168.71% | 644.16% | 67.75% |
| Capital Expenditure | 3.66% | 32.75% | -129.03% | -0.81% | 33.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.89% | -5,726.06% | -129.03% | -588.89% | -105.92% |
| Total Debt Issued | -44.20% | 156.46% | -19.64% | -5.61% | 2.87% |
| Total Debt Repaid | -13.79% | 13.86% | -5.72% | -5.34% | -23.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.63% | -3.46% | 0.00% | 0.00% | 1.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.85% | 346.92% | -174.89% | -350.50% | -124.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.69% | 220.80% | 87.67% | 112.50% | -207.55% |