Crown Electrokinetics Corp. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$25.95M -12.52% YoY	-$29.66M 107.2% YoY	-$14.32M -13.17% YoY	-$16.49M -59.55% YoY	-$40.76M 324.53% YoY
Depreciation, Depletion And Amortization	$1.115M 52.11% YoY	$733.0K 1493.48% YoY	$46.00K -79.56% YoY	$225.0K 118.79% YoY	$102.8K 28.55% YoY
Cash From Operating Activities	-$18.20M 12.62% YoY	-$16.16M 45.06% YoY	-$11.14M 30.49% YoY	-$8.537M 29.66% YoY	-$6.584M 533.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.145M 182.79% YoY	$2.173M 167.61% YoY	$812.0K -199.51% YoY	-$816.0K -50.06% YoY	-$1.634M 5346.2% YoY
Acquisitions	N/A	$645.0K N/A	N/A N/A	N/A	N/A
Other Investing Activities	-$62.00K -90.39% YoY	-$645.0K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$6.207M 120.26% YoY	-$2.818M 247.04% YoY	-$812.0K -0.49% YoY	-$816.0K -50.06% YoY	-$1.634M 5346.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.27M 18.02% YoY	$18.03M 2008.19% YoY	$855.0K 359.68% YoY	$186.0K -99.1% YoY	$20.66M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$37.03M 92.71% YoY	$19.21M 189.24% YoY	$6.643M 3471.51% YoY	$186.0K -99.21% YoY	$23.47M 2200.67% YoY
NET CHANGE
Cash From Operating Activities	-$18.20M 12.62% YoY	-$16.16M 45.06% YoY	-$11.14M 30.49% YoY	-$8.537M 29.66% YoY	-$6.584M 533.11% YoY
Cash From Investing Activities	-$6.207M 120.26% YoY	-$2.818M 247.04% YoY	-$812.0K -0.49% YoY	-$816.0K -50.06% YoY	-$1.634M 5346.2% YoY
Cash From Financing Activities	$37.03M 92.71% YoY	$19.21M 189.24% YoY	$6.643M 3471.51% YoY	$186.0K -99.21% YoY	$23.47M 2200.67% YoY
Net Change In Cash	$12.64M 5255.93% YoY	$236.0K -104.45% YoY	-$5.309M -42.09% YoY	-$9.167M -160.12% YoY	$15.25M -30597.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.20M 12.62% YoY	-$16.16M 45.06% YoY	-$11.14M 30.49% YoY	-$8.537M 29.66% YoY	-$6.584M 533.11% YoY
Capital Expenditures	$6.145M 182.79% YoY	$2.173M 167.61% YoY	$812.0K -199.51% YoY	-$816.0K -50.06% YoY	-$1.634M 5346.2% YoY
Free Cash Flow	-$24.35M 32.79% YoY	-$18.33M 53.39% YoY	-$11.95M 54.8% YoY	-$7.721M 55.96% YoY	-$4.951M 390.15% YoY

Concept	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$9.700M 110.32% YoY	-$11.24M 18.22% YoY	-$5.864M 105.11% YoY	-$5.029M -65.36% YoY	-$4.612M 100.52% YoY	-$9.506M 335.26% YoY	-$2.859M -8.25% YoY	-$14.52M 224.3% YoY	-$2.300M -49.67% YoY	-$2.184M -59.45% YoY	-$3.116M -45.36% YoY	-$4.477M -17.06% YoY	-$4.570M -77.89% YoY	-$5.386M 39.9% YoY	-$5.703M -1.16% YoY	-$5.398M -48.39% YoY	-$20.67M 798.84% YoY	-$3.850M 68.86% YoY	-$5.770M 106.07% YoY
Depreciation, Depletion And Amortization	$473.0K 123.11% YoY	$421.0K 118.13% YoY	$200.0K 100.0% YoY	$100.0K -47.92% YoY	$212.0K -99.83% YoY	$193.0K 34.97% YoY	$100.0K 44.93% YoY	$192.0K 182.35% YoY	$128.0M 119526.17% YoY	$143.0K 64.37% YoY	$69.00K -4.17% YoY	$68.00K 257.89% YoY	$107.0K 149.77% YoY	$87.00K 335.0% YoY	$72.00K 140.0% YoY	$19.00K 90.0% YoY	$42.84K 114.2% YoY	$20.00K 0.0% YoY	$30.00K 50.0% YoY
Cash From Operating Activities	-$11.00M 307.41% YoY	-$6.419M 47.56% YoY	-$2.909M -14.94% YoY	-$6.176M 68.84% YoY	-$2.700M -42.89% YoY	-$4.350M 40.73% YoY	-$3.420M 62.39% YoY	-$3.658M 52.99% YoY	-$4.728M 33.11% YoY	-$3.091M -6.36% YoY	-$2.106M -15.69% YoY	-$2.391M -12.67% YoY	-$3.552M 19.42% YoY	-$3.301M 302.56% YoY	-$2.498M 66.53% YoY	-$2.738M 112.25% YoY	-$2.974M 962.28% YoY	-$820.0K 2633.33% YoY	-$1.500M 3650.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.659M 2533.33% YoY	$4.022M 267.98% YoY	$2.067M 458.65% YoY	-$7.000K -102.62% YoY	$63.00K -85.52% YoY	$1.093M 131.08% YoY	$370.0K -1950.0% YoY	$267.0K -205.12% YoY	$435.0K -769.23% YoY	$473.0K -275.19% YoY	-$20.00K -95.66% YoY	-$254.0K 198.82% YoY	-$65.00K -95.73% YoY	-$270.0K 237.5% YoY	-$461.0K 1436.67% YoY	-$85.00K N/A	-$1.524M N/A	-$80.00K N/A	-$30.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$96.00K 1820.0% YoY	-$158.0K 1480.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K N/A	-$10.00K N/A	$6.000K N/A	-$645.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.657M 2530.16% YoY	-$3.926M 260.85% YoY	-$2.225M 485.53% YoY	$7.000K -102.58% YoY	-$63.00K -94.17% YoY	-$1.088M 130.02% YoY	-$380.0K 1800.0% YoY	-$271.0K 6.69% YoY	-$1.080M 1561.54% YoY	-$473.0K 75.19% YoY	-$20.00K -95.66% YoY	-$254.0K 198.82% YoY	-$65.00K -95.73% YoY	-$270.0K 237.5% YoY	-$461.0K 1436.67% YoY	-$85.00K N/A	-$1.524M N/A	-$80.00K N/A	-$30.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.50M 3556.46% YoY	N/A N/A	N/A N/A	N/A N/A	$588.0K -72.09% YoY	N/A N/A	N/A N/A	N/A N/A	$2.107M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$182.0K -88.63% YoY	N/A N/A	N/A N/A	N/A N/A	$1.600M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.42M 986.86% YoY	$20.96M 371.58% YoY	$4.231M -27.3% YoY	$9.869M 441.06% YoY	$1.971M -72.34% YoY	$4.444M 9.92% YoY	$5.820M 292.18% YoY	$1.824M 63.44% YoY	$7.125M N/A	$4.043M N/A	$1.484M 715.38% YoY	$1.116M 27800.0% YoY	N/A N/A	$0.00 -100.0% YoY	$182.0K -88.26% YoY	$4.000K -99.78% YoY	$19.77M 5889.96% YoY	$320.0K 966.67% YoY	$1.550M 3775.0% YoY
NET CHANGE
Cash From Operating Activities	-$11.00M 307.41% YoY	-$6.419M 47.56% YoY	-$2.909M -14.94% YoY	-$6.176M 68.84% YoY	-$2.700M -42.89% YoY	-$4.350M 40.73% YoY	-$3.420M 62.39% YoY	-$3.658M 52.99% YoY	-$4.728M 33.11% YoY	-$3.091M -6.36% YoY	-$2.106M -15.69% YoY	-$2.391M -12.67% YoY	-$3.552M 19.42% YoY	-$3.301M 302.56% YoY	-$2.498M 66.53% YoY	-$2.738M 112.25% YoY	-$2.974M 962.28% YoY	-$820.0K 2633.33% YoY	-$1.500M 3650.0% YoY
Cash From Investing Activities	-$1.657M 2530.16% YoY	-$3.926M 260.85% YoY	-$2.225M 485.53% YoY	$7.000K -102.58% YoY	-$63.00K -94.17% YoY	-$1.088M 130.02% YoY	-$380.0K 1800.0% YoY	-$271.0K 6.69% YoY	-$1.080M 1561.54% YoY	-$473.0K 75.19% YoY	-$20.00K -95.66% YoY	-$254.0K 198.82% YoY	-$65.00K -95.73% YoY	-$270.0K 237.5% YoY	-$461.0K 1436.67% YoY	-$85.00K N/A	-$1.524M N/A	-$80.00K N/A	-$30.00K N/A
Cash From Financing Activities	$21.42M 986.86% YoY	$20.96M 371.58% YoY	$4.231M -27.3% YoY	$9.869M 441.06% YoY	$1.971M -72.34% YoY	$4.444M 9.92% YoY	$5.820M 292.18% YoY	$1.824M 63.44% YoY	$7.125M N/A	$4.043M N/A	$1.484M 715.38% YoY	$1.116M 27800.0% YoY	N/A N/A	$0.00 -100.0% YoY	$182.0K -88.26% YoY	$4.000K -99.78% YoY	$19.77M 5889.96% YoY	$320.0K 966.67% YoY	$1.550M 3775.0% YoY
Net Change In Cash	$8.751M -1237.97% YoY	$10.61M -1167.61% YoY	-$903.0K -144.7% YoY	$3.700M -275.77% YoY	-$769.0K -158.39% YoY	-$994.0K -307.52% YoY	$2.020M -414.64% YoY	-$2.105M 37.67% YoY	$1.317M N/A	$479.0K -113.41% YoY	-$642.0K -76.88% YoY	-$1.529M -45.76% YoY	$0.00 -100.0% YoY	-$3.571M 515.69% YoY	-$2.777M -13985.0% YoY	-$2.819M -622.04% YoY	$15.27M 30437.24% YoY	-$580.0K 5.314306200917332e+17% YoY	$20.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.00M 307.41% YoY	-$6.419M 47.56% YoY	-$2.909M -14.94% YoY	-$6.176M 68.84% YoY	-$2.700M -42.89% YoY	-$4.350M 40.73% YoY	-$3.420M 62.39% YoY	-$3.658M 52.99% YoY	-$4.728M 33.11% YoY	-$3.091M -6.36% YoY	-$2.106M -15.69% YoY	-$2.391M -12.67% YoY	-$3.552M 19.42% YoY	-$3.301M 302.56% YoY	-$2.498M 66.53% YoY	-$2.738M 112.25% YoY	-$2.974M 962.28% YoY	-$820.0K 2633.33% YoY	-$1.500M 3650.0% YoY
Capital Expenditures	$1.659M 2533.33% YoY	$4.022M 267.98% YoY	$2.067M 458.65% YoY	-$7.000K -102.62% YoY	$63.00K -85.52% YoY	$1.093M 131.08% YoY	$370.0K -1950.0% YoY	$267.0K -205.12% YoY	$435.0K -769.23% YoY	$473.0K -275.19% YoY	-$20.00K -95.66% YoY	-$254.0K 198.82% YoY	-$65.00K -95.73% YoY	-$270.0K 237.5% YoY	-$461.0K 1436.67% YoY	-$85.00K N/A	-$1.524M N/A	-$80.00K N/A	-$30.00K N/A
Free Cash Flow	-$12.66M 358.16% YoY	-$10.44M 91.82% YoY	-$4.976M 31.29% YoY	-$6.169M 57.17% YoY	-$2.763M -46.48% YoY	-$5.443M 52.72% YoY	-$3.790M 81.69% YoY	-$3.925M 83.67% YoY	-$5.163M 48.06% YoY	-$3.564M 17.58% YoY	-$2.086M 2.41% YoY	-$2.137M -19.45% YoY	-$3.487M 140.4% YoY	-$3.031M 309.59% YoY	-$2.037M 38.57% YoY	-$2.653M N/A	-$1.451M 418.04% YoY	-$740.0K 2366.67% YoY	-$1.470M 3575.0% YoY