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    Crown Crafts Inc.

    NASDAQ: CRWS · Real-Time Price · USD
    2.95
    0.04 (1.45%)
    At close: Aug 18, 2025, 3:59 PM
    2.94
    -0.34%
    Pre-market: Aug 19, 2025, 08:02 AM EDT

    Crown Crafts Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 30, 2025 Mar 31, 2024 Apr 2, 2023 Apr 3, 2022 Mar 28, 2021
    Net Income
    		 -9.36M 4.89M 5.65M 9.92M 6.08M
    Depreciation & Amortization
    		 6.09M 5.78M 3.29M 2.92M 3.42M
    Stock-Based Compensation
    		 752K 763K 1.1M 834K 394K
    Other Working Capital
    		 -2.84M -4.6M 854K -793K -1.42M
    Other Non-Cash Items
    		 13.79M -58K -1.2M -3.04M 2.24M
    Deferred Income Tax
    		 -4.23M -1.02M -4.04M 1.83M -358K
    Change in Working Capital
    		 2.77M -3.27M 2.94M -4.21M -3.04M
    Operating Cash Flow
    		 9.82M 7.08M 7.74M 8.26M 8.74M
    Capital Expenditures
    		 -67K -786K -813K -531K -733K
    Cash Acquisitions
    		 -16.3M 105K -16.14M 41K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -805K 488K 36K n/a n/a
    Investing Cash Flow
    		 -17.17M -193K -16.91M -490K -733K
    Debt Repayment
    		 10.38M -4.56M 12.67M n/a -614K
    Common Stock Repurchased
    		 n/a n/a -207K -412K -2.79M
    Dividend Paid
    		 -3.29M -3.24M -3.25M -6.72M -5.01M
    Other Financial Acitivies
    		 -59K n/a n/a n/a n/a
    Financial Cash Flow
    		 7.04M -7.8M 9.32M -6.79M -7.67M
    Net Cash Flow
    		 -308K -913K 144K 985K 331K
    Free Cash Flow
    		 9.75M 6.3M 6.92M 7.73M 8.01M

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