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 | -48.39% | -25.66% | -8.21% | -13.38% | -34.99% |
| Total Depreciation and Amortization | 11.12% | 28.65% | 47.71% | 75.68% | 84.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.49% | 17.40% | -11.49% | -170.54% | -143.03% |
| Change in Net Operating Assets | 178.31% | -45.06% | -143.96% | -98.42% | 67.98% |
| Cash from Operations | 33.55% | -2.73% | -17.39% | -8.45% | -10.73% |
| Capital Expenditure | 27.23% | 35.82% | 33.36% | 3.32% | -93.87% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 5,150.00% | 356.52% |
| Cash Acquisitions | -4.52% | -4.52% | 103.02% | 103.02% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -3.12% | -1.19% | 99.29% | 98.86% | -3,237.15% |
| Total Debt Issued | 37.04% | 89.41% | 148.01% | 390.37% | 245.55% |
| Total Debt Repaid | -42.11% | -109.66% | -243.55% | -4,211.23% | -193.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -116.67% | -116.67% | -- | -- | 90.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.89% | -0.80% | -0.03% | 0.12% | 0.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.49% | 16.59% | -355.49% | -183.74% | 198.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.46% | 126.68% | 110.01% | -734.03% | -333.69% |