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 | 2.44M | 3.24M | 4.21M | 4.89M | 4.72M |
| Total Depreciation and Amortization | 6.01M | 5.96M | 5.85M | 5.78M | 5.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 386.00K | -432.00K | -291.00K | -316.00K | -1.19M |
| Change in Net Operating Assets | 1.15M | 689.00K | -1.02M | -3.27M | -1.47M |
| Cash from Operations | 9.98M | 9.46M | 8.75M | 7.08M | 7.47M |
| Capital Expenditure | -783.00K | -722.00K | -715.00K | -786.00K | -1.08M |
| Sale of Property, Plant, and Equipment | 0.00 | 105.00K | 105.00K | 105.00K | 105.00K |
| Cash Acquisitions | -16.36M | -16.36M | 488.00K | 488.00K | -15.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -17.14M | -16.97M | -122.00K | -193.00K | -16.62M |
| Total Debt Issued | 91.62M | 89.97M | 71.13M | 70.71M | 66.86M |
| Total Debt Repaid | -80.78M | -79.03M | -76.18M | -75.27M | -56.85M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -39.00K | -39.00K | -- | -- | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.27M | -3.26M | -3.25M | -3.24M | -3.24M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.53M | 7.64M | -8.29M | -7.80M | 6.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.00K | 131.00K | 338.00K | -913.00K | -2.39M |