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Crown Electrokinetics Corp   (CRKN)
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Crown Electrokinetics Cash flow Statement Quarterly

CRKN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -19.68 -16.82 -2.30 -16.49 -12.16
Depreciation & amortization 0.54 0.37 0.18 0.23 0.36
Amortization of Other Assets 6.80 - 2.01 - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.38 0.24 - - 0.05
Share-based Compensation 0.45 0.31 0.18 8.70 3.01
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -8.08 - 0.50 -0.01 -
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 - 4.05 -0.06 0.37 0.24
Chang In Fair Value Of Derivative Liability - -7.74 -5.61 - -
Change In Fair Value Of Notes 7.04 7.00 0.12 - -
Loss On Extinguishment Of Warrant Liability 0.50 - -0.92 - -
Derivative Gain Loss On Derivative Net -0.40 - - - -
Gain On Issuance Of Convertible Note -0.06 - - - -
Operating Lease Right Of Use Asset Amortization Expense 1.14 - - - -
Interest Expense Other 0.47 - - - -
Increase Decrease In Operating Lease Liability -1.20 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable 0.73 0.89 0.13 -0.13 0.37
Increase (Decrease) in Accrued Liabilities -0.58 -0.74 - - -0.17
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.14 -0.01 -0.16 -0.50 0.39
Other Working Capital - -1.10 -0.13 - -0.27
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 5.17 1.34 0.00 0.37
Discontinued operations - - - - -
Net Cash flow from Operating Activities -11.81 -8.39 -4.73 -8.54 -8.05
Capital Expenditures -1.08 -0.71 -0.44 -0.82 -0.34
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - -0.64 -0.65 - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -0.65 - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.73 -1.35 -1.08 -0.82 -0.34
Short-term debt Net 1.36 2.35 2.00 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -2.35 -2.00 -0.01 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 10.34 2.11 2.11 0.19 1.56
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - 2.81 3.03 - 1.04
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.07 -0.82 -0.82 -15.30 -6.13
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 Equivalents 0.82 0.82 0.82 6.13 6.13
Proceeds From Issuance Of Series F1 Preferred Stock Net Of Fees 2.33 2.33 - - -
Proceeds From Issuance Of Promissory Notes - 1.36 - - -
Proceeds From The Issuance Of Q3 Dem and Notes 2.35 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 14.77 8.95 7.13 0.19 2.60
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -12.89 -9.10 -5.16 -9.35 -8.39
Total Cash Flow 1.24 -0.79 1.32 -9.17 -5.79
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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