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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Crown Crafts Cash Flow 2011-2024 | CRWS
Annual Cash Flow Crown Crafts
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.08 M | 7.74 M | 8.74 M | 8.53 M | 8.97 M | 2.45 M | 10.4 M | 11 M | 4.77 M | 3.64 M | 9.12 M | 8.27 M | 2.01 M |
Depreciation & Amortization |
835 K | 688 K | 741 K | 716 K | 640 K | 333 K | 178 K | 310 K | 314 K | 299 K | 232 K | 267 K | 257 K |
Accounts Payables |
4.5 M | 7.55 M | 5.54 M | 2.97 M | 4.2 M | 3.77 M | 5.15 M | 4.64 M | 4.47 M | 5.07 M | 7.38 M | 6.09 M | - |
Accounts Receivables |
22.4 M | 22.8 M | 19.3 M | 17.8 M | 17.8 M | - | - | - | - | 912 K | 293 K | 882 K | - |
Total Inventories |
29.7 M | 34.2 M | 20.3 M | 17.7 M | 19.5 M | 19.8 M | 15.8 M | 14.8 M | 15.5 M | 13.6 M | 10.9 M | 11.8 M | - |
All numbers in USD currency
Quarterly Cash Flow Crown Crafts
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
- | 8.01 M | - | 4.37 M | 6.35 M | - | - | 3.5 M | - | - | 4.27 M | 3.19 M | - | - | 8.08 M | 8.29 M | 7.9 M | - | 7.19 M | 6.39 M | 8.69 M | - | 10.5 M | 7.13 M | - | - | - | 4.93 M | - | - | - | 6.91 M | - | - | 9.53 M | 7.25 M | - | - | 2.59 M | 3.33 M | - | - | 5.96 M | 3.1 M | - | - | 8.59 M | 7.76 M | - | - | - | 5.89 M | - |
Depreciation & Amortization |
- | 184 K | 152 K | 153 K | 217 K | 120 K | 121 K | 169 K | - | 130 K | 475 K | 311 K | - | 193 K | 548 K | 370 K | 187 K | 214 K | 536 K | 179 K | 214 K | 214 K | 460 K | 293 K | - | 189 K | 240 K | 36 K | - | - | 188 K | 94 K | - | 188 K | 235 K | 157 K | - | 182 K | 231 K | 152 K | - | 194 K | 225 K | 151 K | - | 193 K | 168 K | 109 K | - | - | 309 K | 131 K | - |
Accounts Payables |
8.98 M | 6.73 M | 7.51 M | 7.49 M | 9.19 M | - | 6.77 M | 9.47 M | 6.38 M | 7.77 M | 7.5 M | 7.86 M | 5.54 M | 8.89 M | 8.05 M | 4.57 M | 2.97 M | 7.86 M | 6.42 M | 6.69 M | 4.2 M | 7.68 M | 6.31 M | 7.07 M | 3.77 M | 8.9 M | 5.4 M | 5.42 M | 5.15 M | - | 4.69 M | 5.63 M | 4.64 M | 6.96 M | 6.38 M | 7.46 M | 4.47 M | 9.31 M | 7.71 M | 7.59 M | 5.07 M | 9.62 M | 5.9 M | 6.46 M | 7.38 M | 8.31 M | 4.95 M | 5.94 M | 6.09 M | - | 6.04 M | 7.78 M | 4.76 M |
Accounts Receivables |
24.4 M | 15.8 M | 22 M | 20.3 M | 15.8 M | - | 17.6 M | 17.6 M | 23.2 M | 21 M | 18.5 M | 17.5 M | 19.3 M | 18.2 M | 18.8 M | 15.1 M | 17.8 M | 15.5 M | 14.2 M | 12.5 M | 17.8 M | 15 M | 16.7 M | 14.5 M | 18.5 M | 12.8 M | 12.8 M | 13.1 M | 15.6 M | - | 15.9 M | 13.7 M | 20.8 M | 19.6 M | 17.9 M | 16.3 M | 22.4 M | 21.8 M | 18.9 M | 14.8 M | 21.7 M | 17.3 M | 17 M | 14.9 M | 21.7 M | 18.8 M | 14.2 M | 15.2 M | 882 K | - | 219 K | 681 K | 834 K |
Total Inventories |
33.4 M | 30.6 M | 34.9 M | 35.3 M | 37.7 M | - | 27.7 M | 26.4 M | 20.7 M | 24.5 M | 24.2 M | 22 M | 20.3 M | 22.8 M | 19.2 M | 17.3 M | 17.7 M | 23.6 M | 21.9 M | 20.4 M | 19.5 M | 22.2 M | 19.8 M | 20.8 M | 19.8 M | 22.8 M | 16.8 M | 15.6 M | 15.8 M | - | 15.5 M | 16.8 M | 14.8 M | 17.5 M | 17.6 M | 18.1 M | 15.5 M | 19.3 M | 19.1 M | 18 M | 13.6 M | 17.2 M | 15 M | 15.1 M | 10.9 M | 13.3 M | 12.5 M | 14.5 M | 11.8 M | - | 16.5 M | 18.4 M | 13.6 M |
All numbers in USD currency