Crown Equity Holdings Inc. (CRWE)
USD 0.77
(-4.25%)
USD 0.77
(-4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.28 Thousand | -89.36 Thousand | 18.69 Thousand | -72.95 Thousand | -67.67 Thousand | -52.87 Thousand |
| Net Income | -784.33 Thousand | -739.97 Thousand | -450.79 Thousand | -1.17 Million | -153.02 Thousand | -374.82 Thousand |
| Depreciation & Amortization | 2507.00 | 7513.00 | 5485.00 | 25.33 Thousand | 31.66 Thousand | 28.89 Thousand |
| Deferred income taxes | -682.81 Thousand | - | -3750.00 | 17 Thousand | -32.7 Thousand | - |
| Stock-based compensation | 689.53 Thousand | - | 3750.00 | 80 Thousand | 32.7 Thousand | 190.52 Thousand |
| Change in working capital | 12 Thousand | 385.91 Thousand | 512.7 Thousand | 435.63 Thousand | -16.59 Thousand | 77.63 Thousand |
| Other non-cash items | 682.81 Thousand | 257.18 Thousand | -48.7 Thousand | 543.09 Thousand | 70.27 Thousand | 245.58 Thousand |
| Investing Cash Flow | - | 67 Thousand | -200 Thousand | -174.59 Thousand | - | - |
| Investments in PPE | 1.00 | - | - | -4597.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -200 Thousand | -170 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 67 Thousand | -200 Thousand | -170 Thousand | - | - |
| Financing Cash Flow | 84.09 Thousand | 20.97 Thousand | 182.58 Thousand | 249.6 Thousand | 55.37 Thousand | 64.3 Thousand |
| Debt repayment | -84 Thousand | -29.52 Thousand | -46.18 Thousand | -38.08 Thousand | -9622.00 | -41.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 24 Thousand | 200 Thousand | 249.5 Thousand | 65 Thousand | 23 Thousand |
| Other Financing Activities | 88.00 | 26.5 Thousand | 28.76 Thousand | 38.18 Thousand | 55.37 Thousand | 64.3 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 12 Thousand | 377.95 Thousand | 386.54 Thousand | 363.58 Thousand | 33.4 Thousand | 27.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12 Thousand | 7962.00 | 126.16 Thousand | 72.05 Thousand | -50 Thousand | 50 Thousand |
| Cash at beginning of period | 2930.00 | 4320.00 | 3047.00 | 997.00 | 13.29 Thousand | 1862.00 |
| Cash at end of period | 6739.00 | 2930.00 | 4320.00 | 3047.00 | 997.00 | 13.29 Thousand |
| Capital Expenditure | 1.00 | - | - | -4597.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3809.00 | -1390.00 | 1273.00 | 2050.00 | -12.29 Thousand | 11.43 Thousand |
| Free Cash Flow | -80.28 Thousand | -89.36 Thousand | 18.69 Thousand | -77.55 Thousand | -67.67 Thousand | -52.87 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -550.82 Thousand | -3.66 Million | -784.33 Thousand | -716.6 Thousand | -29.94 Thousand | -13.35 Thousand |
| Depreciation & Amortization | 526.75 Thousand | - | 2507.00 | 31.00 | 483.00 | 996.00 |
| Deferred income taxes | - | - | -682.81 Thousand | -689.53 Thousand | - | - |
| Stock-based compensation | - | 1.25 Million | 689.53 Thousand | 689.53 Thousand | - | - |
| Change in working capital | -2131.00 | 9254.00 | 12 Thousand | 8943.00 | 6648.00 | -918.00 |
| Other non-cash items | -176.21 Thousand | 3.62 Million | 682.81 Thousand | 1.00 | 967.00 | 1992.00 |
| Investing Cash Flow | -499.00 | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -499.00 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -499.00 | - | - | - | - | - |
| Financing Cash Flow | 10.36 Thousand | 23.02 Thousand | 84.09 Thousand | 22.52 Thousand | 21.96 Thousand | 9107.00 |
| Debt repayment | -10.36 Thousand | -23 Thousand | -84 Thousand | -22.49 Thousand | -5103.00 | -2193.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 25.00 | 88.00 | 25.00 | 27.06 Thousand | 11.3 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2131.00 | 9099.00 | 12 Thousand | 8943.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4331.00 | 155.00 | - | -1432.00 | - | -918.00 |
| Cash at beginning of period | 7906.00 | 6739.00 | 2930.00 | 2311.00 | 3165.00 | 7333.00 |
| Cash at end of period | 1688.00 | 7906.00 | 6739.00 | 6739.00 | 2311.00 | 3165.00 |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6218.00 | 1167.00 | 3809.00 | 4428.00 | -854.00 | -4168.00 |
| Free Cash Flow | -1.25 Million | -21.85 Thousand | -80.28 Thousand | -18.09 Thousand | -22.81 Thousand | -13.27 Thousand |
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