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CRWN Crown Capital Partners Inc

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  • 1.060
  • 0.0000.00%
15min DelayPost Market Nov 8 16:00 ET
5.92MMarket Cap-227P/E (TTM)

Crown Capital Partners Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1,668.92%-15.43M
8.20%-459K
-66.71%-15.04M
-287.96%-12.08M
61.39%-1.59M
-241.79%-872K
79.24%-500K
-211.15%-9.02M
-5,204.92%-3.11M
-522.05%-4.12M
Other non cashItems
894.43%13.55M
-31.59%-1.61M
19.49%4.32M
1,970.44%8.97M
-216.69%-1.71M
-211.70%-1.71M
-154.13%-1.23M
124.91%3.62M
157.43%433K
128.90%1.47M
Change in working capital
-52.35%172K
3,810.13%8.88M
175.20%3.13M
3,336.36%356K
241.53%2.19M
138.86%361K
113.52%227K
-1,720.62%-4.17M
99.55%-11K
-289.46%-1.55M
-Change in receivables
-6,046.86%-21.51M
3,761.24%7.65M
-401.69%-8.91M
-691.78%-5.69M
-142.84%-2.66M
68.33%-350K
60.93%-209K
-148.03%-1.78M
27.79%961K
-172.21%-1.1M
-Change in prepaid assets
124.38%276K
825.23%776K
66.44%-704K
-745.90%-516K
162.01%1.05M
37.32%-1.13M
-107.31%-107K
-460.48%-2.1M
74.79%-61K
-786.23%-1.7M
-Change in other current assets
88.42%-11K
120.83%116K
5.43%-331K
55.56%-116K
252.42%437K
66.19%-95K
-919.12%-557K
-17.85%-350K
-2.76%-261K
49.40%124K
-Change in other current liabilities
40,026.00%20.06M
-90.45%78K
934.44%8.02M
1,353.37%8.36M
-310.88%-1.21M
16.28%50K
2,000.00%817K
53.17%-961K
38.98%-667K
69.34%-294K
Dividends received (cash flow from operating activities)
-93.29%157K
--0
19.75%3.61M
-52.94%320K
--0
206.28%2.34M
11.32%954K
-1.95%3.02M
108.83%680K
-93.35%717K
Interest received (cash flow from operating activities)
66.67%95K
81.13%96K
-90.97%39K
11.83%-164K
-59.03%93K
-71.36%57K
-72.40%53K
-96.20%432K
-156.19%-186K
36.75%227K
Tax refund paid
-43.36%260K
--0
108.56%133K
51.02%-578K
22.61%1.33M
301.32%459K
12.32%-1.08M
-151.19%-1.55M
-156.41%-1.18M
11.36%1.09M
Cash from discontinued operating activities
Operating cash flow
-38.98%1.81M
27,960.00%9.82M
87.68%5.82M
109.02%141K
432.41%2.68M
473.69%2.97M
-99.04%35K
-82.25%3.1M
79.05%-1.56M
-95.70%503K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
46.75%-5.08M
-29.98%-5.65M
-40.29%-27.81M
-1.51%-5.38M
-14.78%-8.55M
-108.76%-9.53M
-73.20%-4.35M
-1,340.30%-19.82M
-266.51%-5.3M
-410.42%-7.45M
Net business purchase and sale
----
----
--0
--0
----
----
----
315.63%621K
--0
--0
Net investment purchase and sale
-96.25%108K
--0
--0
-195.19%-11.22M
--0
1,423.28%2.88M
576.80%8.34M
-105.07%-1.56M
-117.26%-3.8M
-81.56%3.8M
Dividends received (cash flow from investment activities)
----
----
156.06%11.22M
----
----
----
----
-72.81%4.38M
----
----
Cash from discontinued investing activities
Investing cash flow
42.61%-3.82M
-241.50%-5.65M
-1.25%-16.58M
-14.02%-5.38M
-48.02%-8.55M
-309.16%-6.65M
193.76%4M
-133.97%-16.38M
-136.49%-4.72M
-139.13%-5.78M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
268.91%1.51M
-156.30%-3.33M
-60.90%6.19M
-26.37%2.59M
-161.88%-1.42M
-130.41%-891K
-16.76%5.92M
138.52%15.84M
649.61%3.51M
109.06%2.29M
Net commonstock issuance
--0
--0
96.23%-413K
--0
---170K
---228K
99.86%-15K
20.54%-10.97M
--0
--0
Net other financing activities
-162.96%-877K
-84.55%57K
-21.03%3.81M
-64.20%814K
1,370.10%1.23M
-47.33%1.39M
--369K
146.39%4.82M
227,300.00%2.27M
98.28%-97K
Cash from discontinued financing activities
Financing cash flow
246.73%292K
-163.53%-3.51M
-13.63%8.36M
-41.57%3.38M
-116.23%-356K
-103.57%-199K
242.56%5.53M
114.70%9.67M
153.78%5.79M
106.40%2.19M
Net cash flow
Beginning cash position
-67.28%5.5M
-33.06%4.85M
-33.19%7.24M
-14.13%6.69M
19.83%12.96M
165.00%16.82M
-33.19%7.24M
-43.38%10.84M
-51.72%7.79M
-66.35%10.81M
Current changes in cash
55.84%-1.72M
-93.15%655K
33.18%-2.41M
-276.27%-1.86M
-102.21%-6.23M
-187.01%-3.89M
312.63%9.56M
-2,926.89%-3.6M
90.69%-493K
60.58%-3.08M
Effect of exchange rate changes
-104.00%-1K
-107.69%-1K
200.00%12K
128.30%15K
-171.93%-41K
--25K
--13K
--4K
---53K
--57K
End cash position
-70.78%3.79M
-67.28%5.5M
-33.06%4.85M
-33.06%4.85M
-14.13%6.69M
19.83%12.96M
165.00%16.82M
-33.19%7.24M
-33.19%7.24M
-51.72%7.79M
Free cash from
49.83%-3.3M
195.57%4.14M
-28.96%-22M
24.89%-5.18M
15.62%-5.9M
-58.02%-6.58M
-533.40%-4.33M
-204.83%-17.06M
6.83%-6.9M
-160.86%-6.99M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1,668.92%-15.43M8.20%-459K-66.71%-15.04M-287.96%-12.08M61.39%-1.59M-241.79%-872K79.24%-500K-211.15%-9.02M-5,204.92%-3.11M-522.05%-4.12M
Other non cashItems 894.43%13.55M-31.59%-1.61M19.49%4.32M1,970.44%8.97M-216.69%-1.71M-211.70%-1.71M-154.13%-1.23M124.91%3.62M157.43%433K128.90%1.47M
Change in working capital -52.35%172K3,810.13%8.88M175.20%3.13M3,336.36%356K241.53%2.19M138.86%361K113.52%227K-1,720.62%-4.17M99.55%-11K-289.46%-1.55M
-Change in receivables -6,046.86%-21.51M3,761.24%7.65M-401.69%-8.91M-691.78%-5.69M-142.84%-2.66M68.33%-350K60.93%-209K-148.03%-1.78M27.79%961K-172.21%-1.1M
-Change in prepaid assets 124.38%276K825.23%776K66.44%-704K-745.90%-516K162.01%1.05M37.32%-1.13M-107.31%-107K-460.48%-2.1M74.79%-61K-786.23%-1.7M
-Change in other current assets 88.42%-11K120.83%116K5.43%-331K55.56%-116K252.42%437K66.19%-95K-919.12%-557K-17.85%-350K-2.76%-261K49.40%124K
-Change in other current liabilities 40,026.00%20.06M-90.45%78K934.44%8.02M1,353.37%8.36M-310.88%-1.21M16.28%50K2,000.00%817K53.17%-961K38.98%-667K69.34%-294K
Dividends received (cash flow from operating activities) -93.29%157K--019.75%3.61M-52.94%320K--0206.28%2.34M11.32%954K-1.95%3.02M108.83%680K-93.35%717K
Interest received (cash flow from operating activities) 66.67%95K81.13%96K-90.97%39K11.83%-164K-59.03%93K-71.36%57K-72.40%53K-96.20%432K-156.19%-186K36.75%227K
Tax refund paid -43.36%260K--0108.56%133K51.02%-578K22.61%1.33M301.32%459K12.32%-1.08M-151.19%-1.55M-156.41%-1.18M11.36%1.09M
Cash from discontinued operating activities
Operating cash flow -38.98%1.81M27,960.00%9.82M87.68%5.82M109.02%141K432.41%2.68M473.69%2.97M-99.04%35K-82.25%3.1M79.05%-1.56M-95.70%503K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 46.75%-5.08M-29.98%-5.65M-40.29%-27.81M-1.51%-5.38M-14.78%-8.55M-108.76%-9.53M-73.20%-4.35M-1,340.30%-19.82M-266.51%-5.3M-410.42%-7.45M
Net business purchase and sale ----------0--0------------315.63%621K--0--0
Net investment purchase and sale -96.25%108K--0--0-195.19%-11.22M--01,423.28%2.88M576.80%8.34M-105.07%-1.56M-117.26%-3.8M-81.56%3.8M
Dividends received (cash flow from investment activities) --------156.06%11.22M-----------------72.81%4.38M--------
Cash from discontinued investing activities
Investing cash flow 42.61%-3.82M-241.50%-5.65M-1.25%-16.58M-14.02%-5.38M-48.02%-8.55M-309.16%-6.65M193.76%4M-133.97%-16.38M-136.49%-4.72M-139.13%-5.78M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 268.91%1.51M-156.30%-3.33M-60.90%6.19M-26.37%2.59M-161.88%-1.42M-130.41%-891K-16.76%5.92M138.52%15.84M649.61%3.51M109.06%2.29M
Net commonstock issuance --0--096.23%-413K--0---170K---228K99.86%-15K20.54%-10.97M--0--0
Net other financing activities -162.96%-877K-84.55%57K-21.03%3.81M-64.20%814K1,370.10%1.23M-47.33%1.39M--369K146.39%4.82M227,300.00%2.27M98.28%-97K
Cash from discontinued financing activities
Financing cash flow 246.73%292K-163.53%-3.51M-13.63%8.36M-41.57%3.38M-116.23%-356K-103.57%-199K242.56%5.53M114.70%9.67M153.78%5.79M106.40%2.19M
Net cash flow
Beginning cash position -67.28%5.5M-33.06%4.85M-33.19%7.24M-14.13%6.69M19.83%12.96M165.00%16.82M-33.19%7.24M-43.38%10.84M-51.72%7.79M-66.35%10.81M
Current changes in cash 55.84%-1.72M-93.15%655K33.18%-2.41M-276.27%-1.86M-102.21%-6.23M-187.01%-3.89M312.63%9.56M-2,926.89%-3.6M90.69%-493K60.58%-3.08M
Effect of exchange rate changes -104.00%-1K-107.69%-1K200.00%12K128.30%15K-171.93%-41K--25K--13K--4K---53K--57K
End cash position -70.78%3.79M-67.28%5.5M-33.06%4.85M-33.06%4.85M-14.13%6.69M19.83%12.96M165.00%16.82M-33.19%7.24M-33.19%7.24M-51.72%7.79M
Free cash from 49.83%-3.3M195.57%4.14M-28.96%-22M24.89%-5.18M15.62%-5.9M-58.02%-6.58M-533.40%-4.33M-204.83%-17.06M6.83%-6.9M-160.86%-6.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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