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CRKN Crown Electrokinetics

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0.1396
-0.0120-7.92%

Close Dec 20 16:00 ET

0.1447
+0.0051+3.65%

Post 20:01 ET

1.30MMarket Cap-0.03P/E (TTM)

Crown Electrokinetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.97%-2.91M

-68.74%-6.18M

43.38%-2.68M

-45.06%-16.16M

-40.76%-4.35M

-62.44%-3.42M

-53.07%-3.66M

-33.11%-4.73M

-30.49%-11.14M

-3.09M

Net income from continuing operations

-105.11%-5.86M

65.36%-5.03M

-100.52%-4.61M

-102.47%-28.98M

-332.43%-9.31M

8.25%-2.86M

-224.30%-14.52M

49.67%-2.3M

13.17%-14.32M

---2.15M

Operating gains losses

----

100.45%23K

-675.39%-7.53M

112.81%131K

---3.01M

--514K

-10,034.62%-5.17M

-13,771.43%-971K

---1.02M

Depreciation and amortization

205.60%566K

-73.77%289K

20.63%380K

36.31%1.36M

75.74%478K

-312.70%-536K

344.35%1.1M

40.00%315K

343.11%997K

--272K

Other non cash items

-92.43%147K

-97.39%55K

-70.64%944K

13,300.00%9.78M

--2.52M

--1.94M

--2.11M

--3.22M

139.04%73K

----

Change In working capital

-89.72%89K

-3,140.34%-3.62M

128.81%314K

16.67%609K

264.29%714K

211.51%866K

-69.49%119K

-218.71%-1.09M

196.85%522K

--196K

-Change in receivables

---318K

---3.45M

---1.27M

---83K

--0

----

-Change in prepaid assets

-120.00%-30K

53.06%225K

31.06%-111K

-66.48%61K

64.29%-75K

-61.44%150K

63.33%147K

-85.06%-161K

136.40%182K

---210K

-Change in payables and accrued expense

12,215.38%1.6M

-115.97%-150K

171.57%569K

130.03%1.69M

187.64%1.54M

-7.14%13K

119.39%939K

-231.25%-795K

1,987.18%736K

--534K

-Change in other current liabilities

-120.48%-144K

75.28%-239K

-0.75%-135K

-168.18%-1.06M

-418.75%-664K

662.40%703K

-655.47%-967K

-793.33%-134K

---396K

---128K

-Change in other working capital

---1.02M

--0

--1.26M

----

Cash from discontinued investing activities

Operating cash flow

14.97%-2.91M

-68.74%-6.18M

43.38%-2.68M

-45.06%-16.16M

-40.76%-4.35M

-62.44%-3.42M

-53.07%-3.66M

-33.11%-4.73M

-30.49%-11.14M

---3.09M

Investing cash flow

Cash flow from continuing investing activities

-488.62%-2.23M

102.58%7K

94.17%-63K

-247.04%-2.82M

-130.23%-1.09M

-1,790.00%-378K

-6.69%-271K

-1,561.54%-1.08M

0.49%-812K

-473K

Net PPE purchase and sale

-448.28%-2.07M

102.57%7K

85.52%-63K

-189.35%-2.17M

-130.23%-1.09M

-1,785.00%-377K

-36.00%-272K

-650.00%-435K

-36.05%-751K

---473K

Net intangibles purchase and sale

----

--0

----

76.89%-61K

--0

Net business purchase and sale

--0

---645K

--0

---1K

--1K

---645K

--0

Cash from discontinued investing activities

Investing cash flow

-488.62%-2.23M

102.58%7K

94.17%-63K

-247.04%-2.82M

-130.23%-1.09M

-1,790.00%-378K

-6.69%-271K

-1,561.54%-1.08M

0.49%-812K

---473K

Financing cash flow

Cash flow from continuing financing activities

-27.29%4.23M

439.58%9.87M

-72.34%1.97M

189.24%19.21M

9.84%4.44M

292.12%5.82M

63.89%1.83M

7.13M

3,471.51%6.64M

4.04M

Net issuance payments of debt

-58.97%-558K

142.22%526K

-100.27%-8K

-61.17%1.36M

--0

---351K

---1.25M

--2.96M

--3.5M

Net common stock issuance

-22.37%4.79M

--9.34M

-6.07%1.98M

499.40%12.89M

719.01%4.61M

303.99%6.17M

--0

--2.11M

--2.15M

--563K

Net preferred stock issuance

--0

----

196.05%3.08M

--0

----

--1.04M

--0

Proceeds from stock option exercised by employees

--0

--2.06M

--0

--1K

---1K

--2.06M

--0

Net other financing activities

----

-269.57%-170K

----

---46K

---20K

Cash from discontinued financing activities

Financing cash flow

-27.29%4.23M

439.58%9.87M

-72.34%1.97M

189.24%19.21M

9.84%4.44M

292.12%5.82M

63.89%1.83M

--7.13M

3,471.51%6.64M

--4.04M

Net cash flow

Beginning cash position

10,983.33%3.99M

-86.44%290K

28.99%1.06M

-86.61%821K

501.17%2.06M

-96.34%36K

-14.92%2.14M

-86.61%821K

-59.93%6.13M

--342K

Current changes in cash

-144.70%-903K

276.02%3.7M

-158.39%-769K

104.48%238K

-308.14%-997K

414.64%2.02M

-37.48%-2.1M

136.41%1.32M

42.09%-5.31M

--479K

End cash Position

50.15%3.09M

10,983.33%3.99M

-86.44%290K

28.99%1.06M

501.17%2.06M

-96.34%36K

-14.92%2.14M

-86.61%821K

--821K

Free cash flow

-31.02%-4.98M

-56.89%-6.17M

46.93%-2.74M

-53.39%-18.33M

-52.64%-5.44M

-78.65%-3.8M

-48.66%-3.93M

-42.74%-5.16M

-27.79%-11.95M

---3.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.97%-2.91M	-68.74%-6.18M	43.38%-2.68M	-45.06%-16.16M	-40.76%-4.35M	-62.44%-3.42M	-53.07%-3.66M	-33.11%-4.73M	-30.49%-11.14M	-3.09M
Net income from continuing operations	-105.11%-5.86M	65.36%-5.03M	-100.52%-4.61M	-102.47%-28.98M	-332.43%-9.31M	8.25%-2.86M	-224.30%-14.52M	49.67%-2.3M	13.17%-14.32M	---2.15M
Operating gains losses	----	----	100.45%23K	-675.39%-7.53M	112.81%131K	---3.01M	--514K	-10,034.62%-5.17M	-13,771.43%-971K	---1.02M
Depreciation and amortization	205.60%566K	-73.77%289K	20.63%380K	36.31%1.36M	75.74%478K	-312.70%-536K	344.35%1.1M	40.00%315K	343.11%997K	--272K
Other non cash items	-92.43%147K	-97.39%55K	-70.64%944K	13,300.00%9.78M	--2.52M	--1.94M	--2.11M	--3.22M	139.04%73K	----
Change In working capital	-89.72%89K	-3,140.34%-3.62M	128.81%314K	16.67%609K	264.29%714K	211.51%866K	-69.49%119K	-218.71%-1.09M	196.85%522K	--196K
-Change in receivables	---318K	---3.45M	---1.27M	---83K	---83K	--0	--0	--0	--0	----
-Change in prepaid assets	-120.00%-30K	53.06%225K	31.06%-111K	-66.48%61K	64.29%-75K	-61.44%150K	63.33%147K	-85.06%-161K	136.40%182K	---210K
-Change in payables and accrued expense	12,215.38%1.6M	-115.97%-150K	171.57%569K	130.03%1.69M	187.64%1.54M	-7.14%13K	119.39%939K	-231.25%-795K	1,987.18%736K	--534K
-Change in other current liabilities	-120.48%-144K	75.28%-239K	-0.75%-135K	-168.18%-1.06M	-418.75%-664K	662.40%703K	-655.47%-967K	-793.33%-134K	---396K	---128K
-Change in other working capital	---1.02M	--0	--1.26M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	14.97%-2.91M	-68.74%-6.18M	43.38%-2.68M	-45.06%-16.16M	-40.76%-4.35M	-62.44%-3.42M	-53.07%-3.66M	-33.11%-4.73M	-30.49%-11.14M	---3.09M
Investing cash flow
Cash flow from continuing investing activities	-488.62%-2.23M	102.58%7K	94.17%-63K	-247.04%-2.82M	-130.23%-1.09M	-1,790.00%-378K	-6.69%-271K	-1,561.54%-1.08M	0.49%-812K	-473K
Net PPE purchase and sale	-448.28%-2.07M	102.57%7K	85.52%-63K	-189.35%-2.17M	-130.23%-1.09M	-1,785.00%-377K	-36.00%-272K	-650.00%-435K	-36.05%-751K	---473K
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	76.89%-61K	--0
Net business purchase and sale	--0	--0	--0	---645K	--0	---1K	--1K	---645K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-488.62%-2.23M	102.58%7K	94.17%-63K	-247.04%-2.82M	-130.23%-1.09M	-1,790.00%-378K	-6.69%-271K	-1,561.54%-1.08M	0.49%-812K	---473K
Financing cash flow
Cash flow from continuing financing activities	-27.29%4.23M	439.58%9.87M	-72.34%1.97M	189.24%19.21M	9.84%4.44M	292.12%5.82M	63.89%1.83M	7.13M	3,471.51%6.64M	4.04M
Net issuance payments of debt	-58.97%-558K	142.22%526K	-100.27%-8K	-61.17%1.36M	--0	---351K	---1.25M	--2.96M	--3.5M	--3.5M
Net common stock issuance	-22.37%4.79M	--9.34M	-6.07%1.98M	499.40%12.89M	719.01%4.61M	303.99%6.17M	--0	--2.11M	--2.15M	--563K
Net preferred stock issuance	--0	----	----	196.05%3.08M	--0	--0	----	----	--1.04M	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--2.06M	--0	--1K	---1K	--2.06M	--0	--0
Net other financing activities	----	----	----	-269.57%-170K	----	----	----	----	---46K	---20K
Cash from discontinued financing activities
Financing cash flow	-27.29%4.23M	439.58%9.87M	-72.34%1.97M	189.24%19.21M	9.84%4.44M	292.12%5.82M	63.89%1.83M	--7.13M	3,471.51%6.64M	--4.04M
Net cash flow
Beginning cash position	10,983.33%3.99M	-86.44%290K	28.99%1.06M	-86.61%821K	501.17%2.06M	-96.34%36K	-14.92%2.14M	-86.61%821K	-59.93%6.13M	--342K
Current changes in cash	-144.70%-903K	276.02%3.7M	-158.39%-769K	104.48%238K	-308.14%-997K	414.64%2.02M	-37.48%-2.1M	136.41%1.32M	42.09%-5.31M	--479K
End cash Position	50.15%3.09M	10,983.33%3.99M	-86.44%290K	28.99%1.06M	28.99%1.06M	501.17%2.06M	-96.34%36K	-14.92%2.14M	-86.61%821K	--821K
Free cash flow	-31.02%-4.98M	-56.89%-6.17M	46.93%-2.74M	-53.39%-18.33M	-52.64%-5.44M	-78.65%-3.8M	-48.66%-3.93M	-42.74%-5.16M	-27.79%-11.95M	---3.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data