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 | -47.53% | -52.80% | -187.98% | 21.26% | 26.26% |
| Total Depreciation and Amortization | 2.93% | 8.19% | 4.86% | 34.00% | 105.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.91% | -587.50% | 21.01% | 133.54% | -295.56% |
| Change in Net Operating Assets | 13.86% | 34.42% | 48.04% | -86.38% | -460.24% |
| Cash from Operations | 93.43% | 42.14% | 26.21% | -11.46% | -132.01% |
| Capital Expenditure | -49.59% | -3.80% | 20.00% | 70.05% | 28.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3,451.43% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -922.22% | -5,542.76% | 20.00% | 99.25% | 89.53% |
| Total Debt Issued | 8.54% | 100.10% | 2.95% | 26.71% | -- |
| Total Debt Repaid | -9.16% | -18.38% | -4.42% | -1,055.50% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.74% | -2.32% | -0.37% | -0.12% | -0.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.77% | 641.96% | -6.94% | -122.89% | 25.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.46% | -19.06% | 128.05% | 110.94% | -259.13% |