Cash Flow
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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 generated cash of $5,820,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,355,000 last year. Net change in cash is therefore -$2,395,000.
Cash Flow
| 2014 | 1.44M | 0 | 75K |
|---|---|---|---|
| 2015 | -25.52M | 8.55K | 66.43M |
| 2016 | 6.03M | -71.49M | 41.07M |
| 2017 | 16.36M | -20.33M | 25.81M |
| 2018 | 18.1M | -75.44M | 27.54M |
| 2019 | 13.66M | -25.92M | 9.31M |
| 2020 | 13.26M | -15.91M | 13.43M |
| 2021 | 17.40M | 48.70M | -66.22M |
| 2022 | 3.10M | -16.37M | 9.67M |
| 2023 | 5.82M | -16.58M | 8.35M |
CRWN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.24M | 10.84M | 19.15M | 8.36M | 11.30M | 41.10M | 19.26M | 43.64M | 2.72M | 1.19M |
Operating activities | ||||||||||
Net income | -12.15M | -9.02M | 8.11M | 203K | 5.76M | 20.27M | 18.07M | 9.72M | 3.84M | 1.88K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.23M | 6.17M | 3.88M | 5.44M | 2.04M | 34K | 6K | 5.43K | 2.87K | 2.77K |
Stock-based compensation expense | 0 | 530K | 0 | 838K | 723K | 1.55M | 1.68M | 1.66M | 736.61K | 0 |
| Deferred income tax benefit | 0 | 530K | 0 | 838K | 723K | 1.55M | 1.68M | 1.66M | 736.61K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.91M | -1.77M | 3.19M | -1.75M | -1.16M | -518K | 0 | 0 | 0 | -2.73K |
Inventories | -331K | -350K | -741K | -183K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.05M | 1.02M | -700K | 113K | 119K | -288K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.82M | 3.10M | 17.40M | 13.26M | 13.66M | 18.1M | 16.36M | 6.03M | -25.52M | 1.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.06M | -2.52M | -41.66M | -88.67M | -102.42M | -113.64M | -75.62M | -60M | 0 |
Investments In Property Plant And Equipment | -27.82M | -20.16M | -1.19M | -17.60M | -8.22M | -12.17M | 0 | -10.62K | -7.78K | 0 |
Acquisitions Net | 0 | 621K | -288K | -504K | -10K | 0 | 0 | 0 | 16.33K | 0 |
Cash generated by investing activities | -16.58M | -16.37M | 48.70M | -15.91M | -25.92M | -75.44M | -20.33M | -71.49M | 8.55K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.30M | 0 |
Payments for dividends | 0 | 0 | 0 | -1.41M | -5.72M | -5.73M | -4.76M | -4.18M | -10.52M | 0 |
Repurchases of common stock | -413K | -10.96M | -13.80M | -1.54M | -1.81M | -1.3M | -422K | -145.95K | 0 | 0 |
Repayments of term debt | 6.19M | 15.83M | -41.54M | -22.10M | 20.63M | -36.61M | 0 | 0 | 0 | -75K |
Cash used in financing activities | 8.35M | 9.67M | -66.22M | 13.43M | 9.31M | 27.54M | 25.81M | 41.07M | 66.43M | 75K |
Net Change In Cash | -2.39M | -3.59M | -8.30M | 10.78M | -2.94M | -29.79M | 21.84M | -24.37M | 40.91M | 1.52M |
Cash at end of period | 4.84M | 7.24M | 10.84M | 19.15M | 8.36M | 11.30M | 41.10M | 19.26M | 43.64M | 2.72M |
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