Crown Equity Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Crown Equity Holdings generated cash of -$80,281, which is more than the previous year. Cash used in financing activities reached the amount of $84,090 last year. Net change in cash is therefore $3,809.
Cash Flow
| 2014 | -212.62K | -22.64K | 236.55K |
|---|---|---|---|
| 2015 | -67.90K | 0 | 67.98K |
| 2016 | -165.19K | 100 | 173.20K |
| 2017 | -47.97K | 0 | 39.27K |
| 2018 | -52.87K | 0 | 64.30K |
| 2019 | -67.67K | 0 | 55.37K |
| 2020 | -72.95K | -174.59K | 249.60K |
| 2021 | 18.69K | -200K | 182.58K |
| 2022 | -89.36K | 67K | 20.97K |
| 2023 | -80.28K | 0 | 84.09K |
CRWE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.93K | 4.32K | 3.04K | 997 | 13.29K | 1.86K | 10.56K | 2.44K | 2.36K | 1.08K |
Operating activities | ||||||||||
Net income | -784.33K | -739.97K | -450.79K | -1.17M | -153.02K | -374.82K | -191.14K | -500.95K | -383.11K | -1.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.50K | 7.51K | 5.48K | 25.33K | 31.66K | 28.89K | 7.22K | 44K | 618 | 2.24K |
Stock-based compensation expense | 689.53K | 0 | 3.75K | 80K | 32.70K | 0 | 57.93K | 275.00K | 240.32K | 266.5K |
| Deferred income tax benefit | 689.53K | 0 | 3.75K | 80K | 32.70K | 0 | 57.93K | 275.00K | 240.32K | 266.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 12.00K | 377.95K | 386.54K | 363.58K | 33.40K | 27.63K | 36.36K | -14.20K | 15.65K | 0 |
Cash generated by operating activities | -80.28K | -89.36K | 18.69K | -72.95K | -67.67K | -52.87K | -47.97K | -165.19K | -67.90K | -212.62K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -200K | -170K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 1 | 0 | 0 | -4.59K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
Cash generated by investing activities | 0 | 67K | -200K | -174.59K | 0 | 0 | 0 | 100 | 0 | -22.64K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 24K | 200K | 249.5K | 65K | 23K | 31K | 143.76K | 22.08K | 21K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 94.50K | -3.02K | -46.18K | -38.08K | -9.62K | -41.30K | 8.27K | -29.44K | 45.90K | -3.5K |
Cash used in financing activities | 84.09K | 20.97K | 182.58K | 249.60K | 55.37K | 64.30K | 39.27K | 173.20K | 67.98K | 236.55K |
Net Change In Cash | 3.80K | -1.39K | 1.27K | 2.05K | -12.29K | 11.43K | -8.70K | 8.11K | 79 | 1.28K |
Cash at end of period | 6.73K | 2.93K | 4.32K | 3.04K | 997 | 13.29K | 1.86K | 10.56K | 2.44K | 2.36K |
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