$CRWS Cashflow Statement | Understand Stock

$CRWS

$2.93 +$0.21 (7.72%)

$CRWS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.843M -119.7% YoY	-$9.356M -291.17% YoY	$4.894M -13.38% YoY	$5.650M -43.03% YoY	$9.918M 63.1% YoY
Depreciation, Depletion And Amortization	$752.0K 6.82% YoY	$704.0K -15.69% YoY	$835.0K 21.37% YoY	$688.0K 5.52% YoY	$652.0K -12.01% YoY
Cash From Operating Activities	$8.272M -15.77% YoY	$9.821M 38.64% YoY	$7.084M -8.45% YoY	$7.738M -6.36% YoY	$8.264M -5.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$864.0K -0.92% YoY	$872.0K 10.94% YoY	$786.0K -3.32% YoY	$813.0K 53.11% YoY	$531.0K -27.56% YoY
Acquisitions	$0.00 -100.0% YoY	$16.30M N/A	$0.00 -100.0% YoY	$16.14M N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	-$16.30M -2848.06% YoY	$593.0K -103.68% YoY	-$16.10M -39368.29% YoY	$41.00K N/A
Cash From Investing Activities	-$864.0K -94.97% YoY	-$17.17M 8795.34% YoY	-$193.0K -98.86% YoY	-$16.91M 3351.63% YoY	-$490.0K -33.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	$0.00 -100.0% YoY	-$109.0K 60.29% YoY	-$68.00K -96.68% YoY
Debt Paid & Issued, Net	$1.999M 49.96% YoY	$1.333M N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$7.729M -209.8% YoY	$7.039M -190.2% YoY	-$7.804M -183.74% YoY	$9.319M -237.27% YoY	-$6.789M -11.53% YoY
NET CHANGE
Cash From Operating Activities	$8.272M -15.77% YoY	$9.821M 38.64% YoY	$7.084M -8.45% YoY	$7.738M -6.36% YoY	$8.264M -5.42% YoY
Cash From Investing Activities	-$864.0K -94.97% YoY	-$17.17M 8795.34% YoY	-$193.0K -98.86% YoY	-$16.91M 3351.63% YoY	-$490.0K -33.15% YoY
Cash From Financing Activities	-$7.729M -209.8% YoY	$7.039M -190.2% YoY	-$7.804M -183.74% YoY	$9.319M -237.27% YoY	-$6.789M -11.53% YoY
Net Change In Cash	-$321.0K 4.22% YoY	-$308.0K -66.27% YoY	-$913.0K -734.03% YoY	$144.0K -85.38% YoY	$985.0K 197.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.272M -15.77% YoY	$9.821M 38.64% YoY	$7.084M -8.45% YoY	$7.738M -6.36% YoY	$8.264M -5.42% YoY
Capital Expenditures	$864.0K -0.92% YoY	$872.0K 10.94% YoY	$786.0K -3.32% YoY	$813.0K 53.11% YoY	$531.0K -27.56% YoY
Free Cash Flow	$7.408M -17.22% YoY	$8.949M 42.09% YoY	$6.298M -9.05% YoY	$6.925M -10.45% YoY	$7.733M -3.4% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	$2.060M -286.59% YoY	$280.0K -102.6% YoY	$1.510M 69.09% YoY	$1.157M 34.53% YoY	-$1.104M 242.86% YoY	-$10.79M -1174.4% YoY	$893.0K -47.53% YoY	$860.0K 134.97% YoY	-$322.0K -138.89% YoY	$1.004M -25.52% YoY	$1.702M -16.57% YoY	$366.0K -74.48% YoY	$828.0K -66.0% YoY	$1.348M N/A	$2.040M -16.12% YoY	$1.434M -39.9% YoY	$2.435M -8.63% YoY	$2.432M 13.59% YoY
Depreciation, Depletion And Amortization	$185.0K -6.57% YoY	$361.0K -76.87% YoY	$189.0K 19.62% YoY	$191.0K 20.89% YoY	$198.0K 7.61% YoY	$1.561M 361.83% YoY	$158.0K -56.11% YoY	$158.0K -27.19% YoY	$184.0K -40.45% YoY	$338.0K 19.01% YoY	$360.0K 25.44% YoY	$217.0K 28.4% YoY	$309.0K 4.04% YoY	$284.0K N/A	$287.0K -2.38% YoY	$169.0K -41.52% YoY	$297.0K 95.39% YoY	$294.0K -22.63% YoY
Cash From Operating Activities	$5.510M 4.99% YoY	$1.174M -58.47% YoY	$2.695M -7586.11% YoY	-$845.0K -14.04% YoY	$5.248M -34.51% YoY	$2.827M -5.2% YoY	-$36.00K -97.88% YoY	-$983.0K -115.48% YoY	$8.013M 137.92% YoY	$2.982M 74.18% YoY	-$1.700M 102.38% YoY	$6.349M 81.5% YoY	$3.368M -15.76% YoY	$1.712M N/A	-$840.0K -178.36% YoY	$3.498M -293.9% YoY	$3.998M -20.01% YoY	$1.072M -610.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$156.0K 81.4% YoY	$248.0K 16.43% YoY	$356.0K 93.48% YoY	$174.0K -8.9% YoY	$86.00K -69.72% YoY	$213.0K 71.77% YoY	$184.0K 2.22% YoY	$191.0K -46.2% YoY	$284.0K -31.4% YoY	$124.0K -27.91% YoY	$180.0K 36.36% YoY	$355.0K 273.68% YoY	$414.0K 165.38% YoY	$172.0K N/A	$132.0K 29.41% YoY	$95.00K -52.02% YoY	$156.0K 108.0% YoY	$102.0K -53.64% YoY
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
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$59.00K N/A	$0.00 -100.0% YoY	-$16.36M N/A	N/A	$0.00 N/A	$490.0K N/A	$0.00 -100.0% YoY	-$16.14M -76938.1% YoY	$0.00 N/A	$0.00 N/A	$36.00K 80.0% YoY	$21.00K N/A	$0.00 N/A
Cash From Investing Activities	-$156.0K 81.4% YoY	-$248.0K 61.04% YoY	-$356.0K 93.48% YoY	-$174.0K -98.95% YoY	-$86.00K -69.72% YoY	-$154.0K 24.19% YoY	-$184.0K -159.35% YoY	-$16.55M 4560.85% YoY	-$284.0K -98.28% YoY	-$124.0K -27.91% YoY	$310.0K -334.85% YoY	-$355.0K 501.69% YoY	-$16.55M 12159.26% YoY	-$172.0K N/A	-$132.0K 29.41% YoY	-$59.00K -66.85% YoY	-$135.0K 80.0% YoY	-$102.0K -53.64% YoY
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
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$18.00K N/A	$0.00 N/A	-$3.000K -85.0% YoY	-$88.00K 528.57% YoY	$0.00 -100.0% YoY	-$20.00K -98.96% YoY
Debt Paid & Issued, Net	$500.0K 0.0% YoY	N/A	N/A	N/A	$500.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.360M -1.76% YoY	-$3.128M -2.4% YoY	-$747.0K 5.36% YoY	$1.602M -91.3% YoY	-$5.456M -26.81% YoY	-$3.205M 18.18% YoY	-$709.0K -128.59% YoY	$18.41M -364.07% YoY	-$7.455M -162.92% YoY	-$2.712M 236.48% YoY	$2.480M -399.88% YoY	-$6.971M 678.01% YoY	$11.85M -374.45% YoY	-$806.0K N/A	-$827.0K 0.61% YoY	-$896.0K 9.8% YoY	-$4.317M 417.63% YoY	-$822.0K -70.11% YoY
NET CHANGE
Cash From Operating Activities	$5.510M 4.99% YoY	$1.174M -58.47% YoY	$2.695M -7586.11% YoY	-$845.0K -14.04% YoY	$5.248M -34.51% YoY	$2.827M -5.2% YoY	-$36.00K -97.88% YoY	-$983.0K -115.48% YoY	$8.013M 137.92% YoY	$2.982M 74.18% YoY	-$1.700M 102.38% YoY	$6.349M 81.5% YoY	$3.368M -15.76% YoY	$1.712M N/A	-$840.0K -178.36% YoY	$3.498M -293.9% YoY	$3.998M -20.01% YoY	$1.072M -610.48% YoY
Cash From Investing Activities	-$156.0K 81.4% YoY	-$248.0K 61.04% YoY	-$356.0K 93.48% YoY	-$174.0K -98.95% YoY	-$86.00K -69.72% YoY	-$154.0K 24.19% YoY	-$184.0K -159.35% YoY	-$16.55M 4560.85% YoY	-$284.0K -98.28% YoY	-$124.0K -27.91% YoY	$310.0K -334.85% YoY	-$355.0K 501.69% YoY	-$16.55M 12159.26% YoY	-$172.0K N/A	-$132.0K 29.41% YoY	-$59.00K -66.85% YoY	-$135.0K 80.0% YoY	-$102.0K -53.64% YoY
Cash From Financing Activities	-$5.360M -1.76% YoY	-$3.128M -2.4% YoY	-$747.0K 5.36% YoY	$1.602M -91.3% YoY	-$5.456M -26.81% YoY	-$3.205M 18.18% YoY	-$709.0K -128.59% YoY	$18.41M -364.07% YoY	-$7.455M -162.92% YoY	-$2.712M 236.48% YoY	$2.480M -399.88% YoY	-$6.971M 678.01% YoY	$11.85M -374.45% YoY	-$806.0K N/A	-$827.0K 0.61% YoY	-$896.0K 9.8% YoY	-$4.317M 417.63% YoY	-$822.0K -70.11% YoY
Net Change In Cash	-$6.000K -97.96% YoY	-$2.202M 313.91% YoY	$1.592M -271.37% YoY	$583.0K -33.67% YoY	-$294.0K -207.3% YoY	-$532.0K -464.38% YoY	-$929.0K -185.23% YoY	$879.0K -189.97% YoY	$274.0K -120.54% YoY	$146.0K -80.11% YoY	$1.090M -160.59% YoY	-$977.0K -138.42% YoY	-$1.334M 193.83% YoY	$734.0K N/A	-$1.799M -1315.54% YoY	$2.543M -190.89% YoY	-$454.0K -111.1% YoY	$148.0K -104.65% YoY
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
Cash From Operating Activities	$5.510M 4.99% YoY	$1.174M -58.47% YoY	$2.695M -7586.11% YoY	-$845.0K -14.04% YoY	$5.248M -34.51% YoY	$2.827M -5.2% YoY	-$36.00K -97.88% YoY	-$983.0K -115.48% YoY	$8.013M 137.92% YoY	$2.982M 74.18% YoY	-$1.700M 102.38% YoY	$6.349M 81.5% YoY	$3.368M -15.76% YoY	$1.712M N/A	-$840.0K -178.36% YoY	$3.498M -293.9% YoY	$3.998M -20.01% YoY	$1.072M -610.48% YoY
Capital Expenditures	$156.0K 81.4% YoY	$248.0K 16.43% YoY	$356.0K 93.48% YoY	$174.0K -8.9% YoY	$86.00K -69.72% YoY	$213.0K 71.77% YoY	$184.0K 2.22% YoY	$191.0K -46.2% YoY	$284.0K -31.4% YoY	$124.0K -27.91% YoY	$180.0K 36.36% YoY	$355.0K 273.68% YoY	$414.0K 165.38% YoY	$172.0K N/A	$132.0K 29.41% YoY	$95.00K -52.02% YoY	$156.0K 108.0% YoY	$102.0K -53.64% YoY
Free Cash Flow	$5.354M 3.72% YoY	$926.0K -64.58% YoY	$2.339M -1163.18% YoY	-$1.019M -13.2% YoY	$5.162M -33.21% YoY	$2.614M -8.54% YoY	-$220.0K -88.3% YoY	-$1.174M -119.59% YoY	$7.729M 161.65% YoY	$2.858M 85.58% YoY	-$1.880M 93.42% YoY	$5.994M 76.14% YoY	$2.954M -23.11% YoY	$1.540M N/A	-$972.0K -200.21% YoY	$3.403M -269.98% YoY	$3.842M -21.96% YoY	$970.0K -325.58% YoY