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CRWN Crown Capital Partners Inc

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  • 2.400
  • 0.0000.00%
15min DelayTrading Jul 19 16:00 ET
13.41MMarket Cap-1121P/E (TTM)

Crown Capital Partners Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-73.59%615K
Other non cashItems
-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
83.95%-547K
Change in working capital
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
-112.59%-929K
-Change in receivables
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
-282.04%-1.11M
-Change in prepaid assets
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
-639.10%-1.81M
-Change in other current assets
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
-100.71%-281K
-Change in other current liabilities
-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
--43K
Dividends received (cash flow from operating activities)
--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
--764K
Interest received (cash flow from operating activities)
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
-96.65%199K
Tax refund paid
--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
-590.91%-228K
Cash from discontinued operating activities
Operating cash flow
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
-91.54%517K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-176.57%-4.57M
Net business purchase and sale
----
--0
--0
--0
----
----
315.63%621K
--0
--0
----
Net investment purchase and sale
--0
--0
-195.19%-11.22M
195.19%11.22M
-4,514.81%-8.34M
576.80%8.34M
-105.07%-1.56M
-117.26%-3.8M
-81.56%3.8M
-97.88%189K
Dividends received (cash flow from investment activities)
----
156.06%11.22M
----
----
----
----
-72.81%4.38M
----
----
--2.13M
Cash from discontinued investing activities
Investing cash flow
-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
-108.57%-1.63M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
125.28%2.93M
Net commonstock issuance
--0
96.23%-413K
--0
---170K
---228K
99.86%-15K
20.54%-10.97M
--0
--0
--0
Net other financing activities
-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
211.13%2.65M
Cash from discontinued financing activities
Financing cash flow
-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
138.47%5.58M
Net cash flow
Beginning cash position
-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
-70.55%6.35M
Current changes in cash
-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
-57.81%4.47M
Effect of exchange rate changes
-107.69%-1K
200.00%12K
128.30%15K
-171.93%-41K
--25K
--13K
--4K
---53K
--57K
--0
End cash position
-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
-66.35%10.81M
Free cash from
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
-162.73%-4.17M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.20%-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-73.59%615K
Other non cashItems -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%1.47M83.95%-547K
Change in working capital 3,810.13%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-112.59%-929K
-Change in receivables 3,761.24%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-282.04%-1.11M
-Change in prepaid assets 825.23%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-639.10%-1.81M
-Change in other current assets 120.83%116K5.43%-331K55.56%-116K252.42%437K66.19%-95K-919.12%-557K-17.85%-350K-2.76%-261K49.40%124K-100.71%-281K
-Change in other current liabilities -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--43K
Dividends received (cash flow from operating activities) --019.75%3.61M-52.94%320K--0206.28%2.34M11.32%954K-1.95%3.02M108.83%680K-93.35%717K--764K
Interest received (cash flow from operating activities) 81.13%96K-90.97%39K11.83%-164K-59.03%93K-71.36%57K-72.40%53K-96.20%432K-156.19%-186K36.75%227K-96.65%199K
Tax refund paid --0108.56%133K51.02%-578K22.61%1.33M301.32%459K12.32%-1.08M-151.19%-1.55M-156.41%-1.18M11.36%1.09M-590.91%-228K
Cash from discontinued operating activities
Operating cash flow 27,960.00%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-91.54%517K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-176.57%-4.57M
Net business purchase and sale ------0--0--0--------315.63%621K--0--0----
Net investment purchase and sale --0--0-195.19%-11.22M195.19%11.22M-4,514.81%-8.34M576.80%8.34M-105.07%-1.56M-117.26%-3.8M-81.56%3.8M-97.88%189K
Dividends received (cash flow from investment activities) ----156.06%11.22M-----------------72.81%4.38M----------2.13M
Cash from discontinued investing activities
Investing cash flow -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-108.57%-1.63M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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%2.29M125.28%2.93M
Net commonstock issuance --096.23%-413K--0---170K---228K99.86%-15K20.54%-10.97M--0--0--0
Net other financing activities -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%-97K211.13%2.65M
Cash from discontinued financing activities
Financing cash flow -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%2.19M138.47%5.58M
Net cash flow
Beginning cash position -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-70.55%6.35M
Current changes in cash -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-57.81%4.47M
Effect of exchange rate changes -107.69%-1K200.00%12K128.30%15K-171.93%-41K--25K--13K--4K---53K--57K--0
End cash position -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-66.35%10.81M
Free cash from 195.57%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-162.73%-4.17M
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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