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Report an ErrorQuarterly report 2024-Q3
added 11-15-2024
Crown ElectroKinetics Corp. Cash Flow 2011-2024 | CRKN
Annual Cash Flow Crown ElectroKinetics Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-16.2 M | -11.1 M | -8.54 M | -1.04 M | -1.62 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
733 K | 503 K | 225 K | 76.8 K | 55.8 K | - | - | - | - | - | - | - | - |
Accounts Payables |
1.5 M | 865 K | 358 K | 1.26 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
83 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Crown ElectroKinetics Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.68 M | - | - | - | -4.73 M | - | -8.05 M | -5.94 M | -3.55 M | - | -8.14 M | -5.64 M | -2.87 M | - | -3.61 M | -2.79 M | -1.29 M | - | -762 K | -732 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
200 K | 219 K | 212 K | - | 100 K | 81 K | 182 K | - | 100 K | 234 K | 107 K | - | 184 K | 112 K | 76 K | 11 K | 56.7 K | 35.3 K | 14.7 K | 9 K | 57.9 K | 38.9 K | - | 2.5 K | 3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.34 M | 2.22 M | 2.3 M | 1.5 M | 1.86 M | - | 1.15 M | 865 K | 1.21 M | 840 K | 330 K | 358 K | 426 K | 321 K | 285 K | 1.18 M | 976 K | 1.03 M | 1.26 M | 1.25 M | 940 K | 518 K | 518 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.87 M | 3.35 M | 776 K | 83 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.8 K | 24.8 K | 24.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency