NasdaqCM - Nasdaq Real Time Price USD

Crown Crafts, Inc. (CRWS)

2.9500
-0.0800
(-2.64%)
At close: June 13 at 4:00:00 PM EDT
2.9500
-0.07
(-2.32%)
After hours: June 13 at 4:04:16 PM EDT
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,976
7,084
7,738
8,264
8,738
Investing Cash Flow
-17,138
-193
-16,913
-490
-733
Financing Cash Flow
7,532
-7,804
9,319
-6,789
-7,674
End Cash Position
1,053
829
1,742
1,598
613
Income Tax Paid Supplemental Data
1,748
2,747
1,142
1,948
1,972
Interest Paid Supplemental Data
861
818
45
18
21
Capital Expenditure
-783
-786
-813
-531
-733
Issuance of Capital Stock
--
0
98
344
746
Issuance of Debt
91,623
70,712
14,420
25,158
21,676
Repayment of Debt
-80,782
-75,274
-1,746
-25,158
-22,290
Repurchase of Capital Stock
-39
0
-207
-412
-2,794
Free Cash Flow
9,193
6,298
6,925
7,733
8,005
3/31/2021 - 10/7/2003

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