US Stock MarketDetailed Quotes

Crown Crafts (CRWS)

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  • 2.920
  • +0.010+0.34%
Close Jan 15 16:00 ET
  • 2.920
  • 0.0000.00%
Post 20:01 ET
31.25MMarket Cap-3.11P/E (TTM)

Crown Crafts (CRWS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 28, 2025
(Q1)Jun 29, 2025
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(Q3)Dec 29, 2024
(Q2)Sep 29, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.04%-845K
-34.51%5.25M
38.64%9.82M
-5.20%2.83M
93.43%-36K
42.14%-983K
26.21%8.01M
-8.45%7.08M
-11.46%2.98M
-548K
Net income from continuing operations
34.53%1.16M
-242.86%-1.1M
-291.17%-9.36M
-1,174.40%-10.79M
-47.53%893K
-52.80%860K
-187.98%-322K
-13.38%4.89M
21.26%1M
--1.7M
Operating gains losses
----
----
103.45%2K
--0
----
----
----
-2,800.00%-58K
--0
----
Depreciation and amortization
1.25%1.54M
7.36%1.58M
5.43%6.09M
5.90%1.56M
2.93%1.55M
8.19%1.52M
4.86%1.47M
75.68%5.78M
34.00%1.47M
--1.5M
Deferred tax
178.76%241K
30.74%-205K
-312.73%-4.21M
-13,231.03%-3.81M
134.27%196K
-82.14%-306K
4.52%-296K
-64.41%-1.02M
103.17%29K
---572K
Other non cash items
--2K
--3K
--7K
----
----
----
----
----
----
----
Change In working capital
-22.43%-3.97M
-31.36%4.78M
184.61%2.77M
569.12%1.91M
13.86%-2.85M
34.42%-3.25M
48.04%6.96M
-98.42%-3.27M
-86.38%285K
---3.31M
-Change in receivables
74.34%-1.23M
10.99%7.3M
266.00%1.66M
418.27%993K
35.12%-1.13M
-6.09%-4.79M
-6.20%6.58M
-87.17%453K
62.04%-312K
---1.74M
-Change in inventory
-27.04%-1.01M
-318.65%-3.77M
-2.94%3.9M
-10.76%4.58M
216.15%1.02M
-138.24%-795K
74.35%-901K
777.23%4.02M
13.05%5.13M
--322K
-Change in prepaid assets
-106.11%-25K
-38.16%235K
11.90%-237K
-49.59%434K
-13.53%-1.46M
1,008.89%409K
89.05%380K
-15.45%-269K
263.29%861K
---1.29M
-Change in payables and accrued expense
-116.74%-513K
7.99%2.18M
148.09%1.87M
28.92%-3.06M
-131.58%-150K
308.72%3.06M
41.70%2.02M
-86.54%-3.88M
-313.14%-4.31M
--475K
-Change in other current assets
--0
118.18%2K
457.14%50K
--102K
-240.00%-17K
-166.67%-24K
---11K
-55.56%-14K
--0
---5K
-Change in other current liabilities
-7.74%-1.2M
-5.80%-1.17M
-24.72%-4.47M
-4.80%-1.14M
-3.33%-1.12M
-11.88%-1.11M
-160.14%-1.1M
-58.06%-3.58M
-34.70%-1.08M
---1.08M
Cash from discontinued investing activities
Operating cash flow
14.04%-845K
-34.51%5.25M
38.64%9.82M
-5.20%2.83M
93.43%-36K
42.14%-983K
26.21%8.01M
-8.45%7.08M
-11.46%2.98M
---548K
Investing cash flow
Cash flow from continuing investing activities
98.95%-174K
69.72%-86K
-8,795.34%-17.17M
-24.19%-154K
-922.22%-184K
-5,542.76%-16.55M
20.00%-284K
98.86%-193K
99.25%-124K
-18K
Capital expenditure reported
8.90%-174K
69.72%-86K
-10.94%-872K
-71.77%-213K
-49.59%-184K
-3.80%-191K
20.00%-284K
3.32%-786K
70.05%-124K
---123K
Net PPE purchase and sale
----
----
--0
--0
----
----
----
5,150.00%105K
--0
----
Net business purchase and sale
----
----
-3,439.34%-16.3M
--59K
--0
----
----
103.02%488K
--0
--0
Cash from discontinued investing activities
Investing cash flow
98.95%-174K
69.72%-86K
-8,795.34%-17.17M
-24.19%-154K
-922.22%-184K
-5,542.76%-16.55M
20.00%-284K
98.86%-193K
99.25%-124K
---18K
Financing cash flow
Cash flow from continuing financing activities
-91.30%1.6M
26.81%-5.46M
190.20%7.04M
-18.18%-3.21M
-17.77%-709K
641.96%18.41M
-6.94%-7.46M
-183.74%-7.8M
-122.89%-2.71M
-602K
Net issuance payments of debt
-87.24%2.46M
30.41%-4.63M
327.62%10.38M
-24.01%-2.36M
-48.79%106K
484.54%19.28M
-7.80%-6.65M
-135.99%-4.56M
-115.01%-1.9M
--207K
Net common stock issuance
----
----
----
----
--0
----
----
--0
--0
--0
Cash dividends paid
-1.43%-849K
-2.72%-831K
-1.36%-3.29M
-1.98%-825K
-0.74%-815K
-2.32%-837K
-0.37%-809K
0.12%-3.24M
-0.12%-809K
---809K
Net other financing activities
----
----
---59K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-91.30%1.6M
26.81%-5.46M
190.20%7.04M
-18.18%-3.21M
-17.77%-709K
641.96%18.41M
-6.94%-7.46M
-183.74%-7.8M
-122.89%-2.71M
---602K
Net cash flow
Beginning cash position
-79.42%227K
-37.15%521K
-52.41%829K
54.17%1.05M
7.08%1.98M
44.18%1.1M
-52.41%829K
9.01%1.74M
-77.80%683K
--1.85M
Current changes in cash
-33.67%583K
-207.30%-294K
66.27%-308K
-464.38%-532K
20.46%-929K
-19.06%879K
128.05%274K
-734.03%-913K
110.94%146K
---1.17M
End cash Position
-59.13%810K
-79.42%227K
-37.15%521K
-37.15%521K
54.17%1.05M
7.08%1.98M
44.18%1.1M
-52.41%829K
-52.41%829K
--683K
Free cash flow
13.20%-1.02M
-33.21%5.16M
42.09%8.95M
-8.54%2.61M
67.21%-220K
37.65%-1.17M
28.95%7.73M
-9.05%6.3M
-3.25%2.86M
---671K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 28, 2025(Q1)Jun 29, 2025(FY)Mar 30, 2025(Q4)Mar 30, 2025(Q3)Dec 29, 2024(Q2)Sep 29, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.04%-845K-34.51%5.25M38.64%9.82M-5.20%2.83M93.43%-36K42.14%-983K26.21%8.01M-8.45%7.08M-11.46%2.98M-548K
Net income from continuing operations 34.53%1.16M-242.86%-1.1M-291.17%-9.36M-1,174.40%-10.79M-47.53%893K-52.80%860K-187.98%-322K-13.38%4.89M21.26%1M--1.7M
Operating gains losses --------103.45%2K--0-------------2,800.00%-58K--0----
Depreciation and amortization 1.25%1.54M7.36%1.58M5.43%6.09M5.90%1.56M2.93%1.55M8.19%1.52M4.86%1.47M75.68%5.78M34.00%1.47M--1.5M
Deferred tax 178.76%241K30.74%-205K-312.73%-4.21M-13,231.03%-3.81M134.27%196K-82.14%-306K4.52%-296K-64.41%-1.02M103.17%29K---572K
Other non cash items --2K--3K--7K----------------------------
Change In working capital -22.43%-3.97M-31.36%4.78M184.61%2.77M569.12%1.91M13.86%-2.85M34.42%-3.25M48.04%6.96M-98.42%-3.27M-86.38%285K---3.31M
-Change in receivables 74.34%-1.23M10.99%7.3M266.00%1.66M418.27%993K35.12%-1.13M-6.09%-4.79M-6.20%6.58M-87.17%453K62.04%-312K---1.74M
-Change in inventory -27.04%-1.01M-318.65%-3.77M-2.94%3.9M-10.76%4.58M216.15%1.02M-138.24%-795K74.35%-901K777.23%4.02M13.05%5.13M--322K
-Change in prepaid assets -106.11%-25K-38.16%235K11.90%-237K-49.59%434K-13.53%-1.46M1,008.89%409K89.05%380K-15.45%-269K263.29%861K---1.29M
-Change in payables and accrued expense -116.74%-513K7.99%2.18M148.09%1.87M28.92%-3.06M-131.58%-150K308.72%3.06M41.70%2.02M-86.54%-3.88M-313.14%-4.31M--475K
-Change in other current assets --0118.18%2K457.14%50K--102K-240.00%-17K-166.67%-24K---11K-55.56%-14K--0---5K
-Change in other current liabilities -7.74%-1.2M-5.80%-1.17M-24.72%-4.47M-4.80%-1.14M-3.33%-1.12M-11.88%-1.11M-160.14%-1.1M-58.06%-3.58M-34.70%-1.08M---1.08M
Cash from discontinued investing activities
Operating cash flow 14.04%-845K-34.51%5.25M38.64%9.82M-5.20%2.83M93.43%-36K42.14%-983K26.21%8.01M-8.45%7.08M-11.46%2.98M---548K
Investing cash flow
Cash flow from continuing investing activities 98.95%-174K69.72%-86K-8,795.34%-17.17M-24.19%-154K-922.22%-184K-5,542.76%-16.55M20.00%-284K98.86%-193K99.25%-124K-18K
Capital expenditure reported 8.90%-174K69.72%-86K-10.94%-872K-71.77%-213K-49.59%-184K-3.80%-191K20.00%-284K3.32%-786K70.05%-124K---123K
Net PPE purchase and sale ----------0--0------------5,150.00%105K--0----
Net business purchase and sale ---------3,439.34%-16.3M--59K--0--------103.02%488K--0--0
Cash from discontinued investing activities
Investing cash flow 98.95%-174K69.72%-86K-8,795.34%-17.17M-24.19%-154K-922.22%-184K-5,542.76%-16.55M20.00%-284K98.86%-193K99.25%-124K---18K
Financing cash flow
Cash flow from continuing financing activities -91.30%1.6M26.81%-5.46M190.20%7.04M-18.18%-3.21M-17.77%-709K641.96%18.41M-6.94%-7.46M-183.74%-7.8M-122.89%-2.71M-602K
Net issuance payments of debt -87.24%2.46M30.41%-4.63M327.62%10.38M-24.01%-2.36M-48.79%106K484.54%19.28M-7.80%-6.65M-135.99%-4.56M-115.01%-1.9M--207K
Net common stock issuance ------------------0----------0--0--0
Cash dividends paid -1.43%-849K-2.72%-831K-1.36%-3.29M-1.98%-825K-0.74%-815K-2.32%-837K-0.37%-809K0.12%-3.24M-0.12%-809K---809K
Net other financing activities -----------59K----------------------------
Cash from discontinued financing activities
Financing cash flow -91.30%1.6M26.81%-5.46M190.20%7.04M-18.18%-3.21M-17.77%-709K641.96%18.41M-6.94%-7.46M-183.74%-7.8M-122.89%-2.71M---602K
Net cash flow
Beginning cash position -79.42%227K-37.15%521K-52.41%829K54.17%1.05M7.08%1.98M44.18%1.1M-52.41%829K9.01%1.74M-77.80%683K--1.85M
Current changes in cash -33.67%583K-207.30%-294K66.27%-308K-464.38%-532K20.46%-929K-19.06%879K128.05%274K-734.03%-913K110.94%146K---1.17M
End cash Position -59.13%810K-79.42%227K-37.15%521K-37.15%521K54.17%1.05M7.08%1.98M44.18%1.1M-52.41%829K-52.41%829K--683K
Free cash flow 13.20%-1.02M-33.21%5.16M42.09%8.95M-8.54%2.61M67.21%-220K37.65%-1.17M28.95%7.73M-9.05%6.3M-3.25%2.86M---671K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----
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