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CRWS Crown Crafts

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  • 4.865
  • +0.005+0.10%
Close Jul 3 13:00 ET
  • 4.860
  • -0.005-0.10%
Post 13:15 ET
50.16MMarket Cap10.14P/E (TTM)

Crown Crafts Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jul 2, 2023
(FY)Apr 2, 2023
(Q4)Apr 2, 2023
(Q3)Jan 1, 2023
(Q2)Sep 30, 2022
(Q1)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.45%7.08M
-11.46%2.98M
-548K
-102.26%-1.7M
81.50%6.35M
-6.36%7.74M
-15.76%3.37M
1.71M
53.44%-840K
3.5M
Net income from continuing operations
-13.38%4.89M
21.26%1M
--1.7M
-10.69%1.82M
-74.48%366K
-43.03%5.65M
-66.00%828K
--1.35M
-14.50%2.04M
--1.43M
Operating gains losses
-2,800.00%-58K
--0
----
----
----
99.90%-2K
--0
--0
--0
---2K
Depreciation and amortization
75.68%5.78M
34.00%1.47M
--1.5M
92.73%1.41M
91.52%1.4M
12.56%3.29M
48.85%1.1M
--730K
-0.82%729K
--731K
Deferred tax
-64.41%-1.02M
103.17%29K
---572K
-700.00%-168K
-205.80%-310K
-133.84%-621K
-164.78%-914K
---28K
-94.11%28K
--293K
Other non cash items
----
----
----
----
----
---34K
--0
--0
--0
---34K
Change In working capital
-98.42%-3.27M
-86.38%285K
---3.31M
-27.09%-4.95M
532.84%4.7M
68.53%-1.65M
350.36%2.09M
---591K
30.58%-3.9M
--743K
-Change in receivables
-87.17%453K
62.04%-312K
---1.74M
-7,500.00%-4.51M
25.69%7.02M
190.79%3.53M
63.04%-822K
---1.29M
106.01%61K
--5.58M
-Change in inventory
777.23%4.02M
13.05%5.13M
--322K
250.11%2.08M
38.34%-3.51M
-86.48%-593K
18.93%4.54M
--1.95M
39.23%-1.39M
---5.7M
-Change in prepaid assets
-15.45%-269K
263.29%861K
---1.29M
-152.94%-45K
202.03%201K
-252.29%-233K
-34.71%237K
---358K
-64.73%85K
---197K
-Change in payables and accrued expense
-86.54%-3.88M
-313.14%-4.31M
--475K
32.26%-1.47M
-7.36%1.42M
-386.90%-2.08M
54.93%-1.04M
---405K
-4.53%-2.17M
--1.54M
-Change in other current assets
-55.56%-14K
--0
---5K
----
----
-325.00%-9K
-1,200.00%-11K
--2K
----
----
-Change in other current liabilities
-58.06%-3.58M
-34.70%-1.08M
---1.08M
-103.07%-993K
11.67%-424K
-18.03%-2.27M
-68.91%-804K
---492K
-0.41%-489K
---480K
Cash from discontinued investing activities
Operating cash flow
-8.45%7.08M
-11.46%2.98M
---548K
-102.26%-1.7M
81.50%6.35M
-6.36%7.74M
-15.76%3.37M
--1.71M
53.44%-840K
--3.5M
Investing cash flow
Cash flow from continuing investing activities
98.86%-193K
99.25%-124K
-18K
330.30%304K
-501.69%-355K
-3,351.63%-16.91M
-12,159.26%-16.55M
-172K
25.84%-132K
-59K
Capital expenditure reported
3.32%-786K
70.05%-124K
---123K
-39.39%-184K
-273.68%-355K
-53.11%-813K
-165.38%-414K
---172K
33.33%-132K
---95K
Net PPE purchase and sale
5,150.00%105K
--0
--105K
--0
--0
-95.12%2K
--0
--0
--0
--2K
Net business purchase and sale
103.02%488K
--0
--0
----
----
---16.14M
---16.14M
--0
----
----
Net other investing changes
----
----
----
----
----
--34K
--0
--0
--0
--34K
Cash from discontinued investing activities
Investing cash flow
98.86%-193K
99.25%-124K
---18K
330.30%304K
-501.69%-355K
-3,351.63%-16.91M
-12,159.26%-16.55M
---172K
25.84%-132K
---59K
Financing cash flow
Cash flow from continuing financing activities
-183.74%-7.8M
-122.89%-2.71M
-602K
400.00%2.48M
-678.01%-6.97M
237.27%9.32M
374.45%11.85M
-806K
-1.35%-827K
-896K
Net issuance payments of debt
-135.99%-4.56M
-115.01%-1.9M
--207K
--3.3M
---6.17M
--12.67M
--12.67M
--0
--0
--0
Net common stock issuance
--0
--0
--0
--0
--0
-60.29%-109K
---18K
--0
78.57%-3K
---88K
Cash dividends paid
0.12%-3.24M
-0.12%-809K
---809K
0.73%-818K
0.25%-806K
51.70%-3.25M
81.28%-808K
---806K
-2.74%-824K
---808K
Cash from discontinued financing activities
Financing cash flow
-183.74%-7.8M
-122.89%-2.71M
---602K
400.00%2.48M
-678.01%-6.97M
237.27%9.32M
374.45%11.85M
---806K
-1.35%-827K
---896K
Net cash flow
Beginning cash position
9.01%1.74M
-77.80%683K
--1.85M
-81.53%765K
9.01%1.74M
160.69%1.6M
49.90%3.08M
--2.34M
-11.93%4.14M
--1.6M
Current changes in cash
-734.03%-913K
110.94%146K
---1.17M
160.37%1.09M
-138.42%-977K
-85.38%144K
-193.83%-1.33M
--734K
35.70%-1.8M
--2.54M
End cash Position
-52.41%829K
-52.41%829K
--683K
-20.96%1.85M
-81.53%765K
9.01%1.74M
9.01%1.74M
--3.08M
23.00%2.34M
--4.14M
Free cash flow
-9.05%6.3M
-3.25%2.86M
---671K
-93.72%-1.88M
76.14%5.99M
-10.45%6.93M
-23.11%2.95M
--1.54M
51.45%-972K
--3.4M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jul 2, 2023(FY)Apr 2, 2023(Q4)Apr 2, 2023(Q3)Jan 1, 2023(Q2)Sep 30, 2022(Q1)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.45%7.08M-11.46%2.98M-548K-102.26%-1.7M81.50%6.35M-6.36%7.74M-15.76%3.37M1.71M53.44%-840K3.5M
Net income from continuing operations -13.38%4.89M21.26%1M--1.7M-10.69%1.82M-74.48%366K-43.03%5.65M-66.00%828K--1.35M-14.50%2.04M--1.43M
Operating gains losses -2,800.00%-58K--0------------99.90%-2K--0--0--0---2K
Depreciation and amortization 75.68%5.78M34.00%1.47M--1.5M92.73%1.41M91.52%1.4M12.56%3.29M48.85%1.1M--730K-0.82%729K--731K
Deferred tax -64.41%-1.02M103.17%29K---572K-700.00%-168K-205.80%-310K-133.84%-621K-164.78%-914K---28K-94.11%28K--293K
Other non cash items -----------------------34K--0--0--0---34K
Change In working capital -98.42%-3.27M-86.38%285K---3.31M-27.09%-4.95M532.84%4.7M68.53%-1.65M350.36%2.09M---591K30.58%-3.9M--743K
-Change in receivables -87.17%453K62.04%-312K---1.74M-7,500.00%-4.51M25.69%7.02M190.79%3.53M63.04%-822K---1.29M106.01%61K--5.58M
-Change in inventory 777.23%4.02M13.05%5.13M--322K250.11%2.08M38.34%-3.51M-86.48%-593K18.93%4.54M--1.95M39.23%-1.39M---5.7M
-Change in prepaid assets -15.45%-269K263.29%861K---1.29M-152.94%-45K202.03%201K-252.29%-233K-34.71%237K---358K-64.73%85K---197K
-Change in payables and accrued expense -86.54%-3.88M-313.14%-4.31M--475K32.26%-1.47M-7.36%1.42M-386.90%-2.08M54.93%-1.04M---405K-4.53%-2.17M--1.54M
-Change in other current assets -55.56%-14K--0---5K---------325.00%-9K-1,200.00%-11K--2K--------
-Change in other current liabilities -58.06%-3.58M-34.70%-1.08M---1.08M-103.07%-993K11.67%-424K-18.03%-2.27M-68.91%-804K---492K-0.41%-489K---480K
Cash from discontinued investing activities
Operating cash flow -8.45%7.08M-11.46%2.98M---548K-102.26%-1.7M81.50%6.35M-6.36%7.74M-15.76%3.37M--1.71M53.44%-840K--3.5M
Investing cash flow
Cash flow from continuing investing activities 98.86%-193K99.25%-124K-18K330.30%304K-501.69%-355K-3,351.63%-16.91M-12,159.26%-16.55M-172K25.84%-132K-59K
Capital expenditure reported 3.32%-786K70.05%-124K---123K-39.39%-184K-273.68%-355K-53.11%-813K-165.38%-414K---172K33.33%-132K---95K
Net PPE purchase and sale 5,150.00%105K--0--105K--0--0-95.12%2K--0--0--0--2K
Net business purchase and sale 103.02%488K--0--0-----------16.14M---16.14M--0--------
Net other investing changes ----------------------34K--0--0--0--34K
Cash from discontinued investing activities
Investing cash flow 98.86%-193K99.25%-124K---18K330.30%304K-501.69%-355K-3,351.63%-16.91M-12,159.26%-16.55M---172K25.84%-132K---59K
Financing cash flow
Cash flow from continuing financing activities -183.74%-7.8M-122.89%-2.71M-602K400.00%2.48M-678.01%-6.97M237.27%9.32M374.45%11.85M-806K-1.35%-827K-896K
Net issuance payments of debt -135.99%-4.56M-115.01%-1.9M--207K--3.3M---6.17M--12.67M--12.67M--0--0--0
Net common stock issuance --0--0--0--0--0-60.29%-109K---18K--078.57%-3K---88K
Cash dividends paid 0.12%-3.24M-0.12%-809K---809K0.73%-818K0.25%-806K51.70%-3.25M81.28%-808K---806K-2.74%-824K---808K
Cash from discontinued financing activities
Financing cash flow -183.74%-7.8M-122.89%-2.71M---602K400.00%2.48M-678.01%-6.97M237.27%9.32M374.45%11.85M---806K-1.35%-827K---896K
Net cash flow
Beginning cash position 9.01%1.74M-77.80%683K--1.85M-81.53%765K9.01%1.74M160.69%1.6M49.90%3.08M--2.34M-11.93%4.14M--1.6M
Current changes in cash -734.03%-913K110.94%146K---1.17M160.37%1.09M-138.42%-977K-85.38%144K-193.83%-1.33M--734K35.70%-1.8M--2.54M
End cash Position -52.41%829K-52.41%829K--683K-20.96%1.85M-81.53%765K9.01%1.74M9.01%1.74M--3.08M23.00%2.34M--4.14M
Free cash flow -9.05%6.3M-3.25%2.86M---671K-93.72%-1.88M76.14%5.99M-10.45%6.93M-23.11%2.95M--1.54M51.45%-972K--3.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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