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Crown Electrokinetics (CRKN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Crown Electrokinetics's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Mar 31 2021) (Mar 31 2020)
Operating Activities
Income-25.95
Depreciation & amortization1.12
Amortization of Other Assets1.31
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.25
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.07
Change In Fair Value Of Warrant Liability-
Issuance Of Common Stock In Connection With Consulting Agreement-
Loss On Extinguishmnt Of Debt-
Loss On Conversion Of Notes-
Increase Decrease In Accounts Payables-
Increase Decrease Accrued Expenses-
Loss On Exchange Of Notes Payables For Common Stock And Warrants-
Gains Losses On Restructuring Of Debt-
Chang In Fair Value Of Derivative Liability-
Change In Fair Value Of Notes-
Loss On Extinguishment Of Warrant Liability-
Derivative Gain Loss On Derivative Net-
Gain On Issuance Of Convertible Note-
Operating Lease Right Of Use Asset Amortization Expense0.78
Interest Expense Other-
Increase Decrease In Contract With Customer Asset-2.06
Increase Decrease In Operating Lease Liability-0.69
Issuance Of Common Stock In Connection With Conversion Of Notes-
Commitment To Issue Shares Of Common Stock In Connection With Dem and Notes-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.80
Increase (Decrease) in Accounts Receivable-5.28
Increase (Decrease) in Accounts Payable3.87
Increase (Decrease) in Accrued Liabilities2.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.19
Other Working Capital0.00
Other Noncash Expense0.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.07
Discontinued operations0.00
Net Cash flow from Operating Activities-18.18
Investing Activities
Capital Expenditures-6.15
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable-0.06
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.21
Financing Activities
Short-term debt Net-1.12
Other borrowing transactions0.00
Long-term debt - borrowings1.12
Long-term debt - repayments-0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock21.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.06
Change In Cash Overdraft-
Proceeds From Issuance Of Senior Secured Convertible Notes And Common Stock Warrants-
Common Stock Repurchased And Subsequently Cancelled-
Proceed From The Exercise Of Common Stock Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.06
Proceeds From Issuance Of Series F1 Preferred Stock Net Of Fees-
Proceeds From Issuance Of Promissory Notes-
Proceeds From The Issuance Of Q3 Dem and Notes-
Proceeds From The Issuance Of Common Stock In Connection With Equity Line Of Credit Net Of Offering15.85
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities37.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-24.33
Total Cash Flow12.64
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About Crown Electrokinetics Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001761696-25-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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