Crown Crafts Inc (CRWS)
5.07
+0.02
(+0.40%)
USD |
NASDAQ |
May 08, 16:00
5.07
0.00 (0.00%)
After-Hours: 19:37
Crown Crafts Cash from Operations (Quarterly): -0.548M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -0.548M |
September 30, 2023 | -1.699M |
June 30, 2023 | 6.349M |
March 31, 2023 | 3.368M |
December 31, 2022 | 1.712M |
September 30, 2022 | -0.84M |
June 30, 2022 | 3.498M |
March 31, 2022 | 3.998M |
December 31, 2021 | 1.072M |
September 30, 2021 | -1.804M |
June 30, 2021 | 4.998M |
March 31, 2021 | 0.659M |
December 31, 2020 | -0.209M |
September 30, 2020 | 0.383M |
June 30, 2020 | 7.905M |
March 31, 2020 | 1.345M |
December 31, 2019 | 0.794M |
September 30, 2019 | -2.299M |
June 30, 2019 | 8.692M |
March 31, 2019 | -1.541M |
December 31, 2018 | 3.382M |
September 30, 2018 | 0.527M |
June 30, 2018 | 6.606M |
March 31, 2018 | -6.181M |
December 31, 2017 | 1.953M |
Date | Value |
---|---|
September 30, 2017 | 1.755M |
June 30, 2017 | 4.926M |
March 31, 2017 | -1.563M |
December 31, 2016 | 5.043M |
September 30, 2016 | -1.389M |
June 30, 2016 | 8.298M |
March 31, 2016 | 1.489M |
December 31, 2015 | 2.276M |
September 30, 2015 | -0.445M |
June 30, 2015 | 7.696M |
March 31, 2015 | 2.172M |
December 31, 2014 | -0.733M |
September 30, 2014 | -3.156M |
June 30, 2014 | 6.483M |
March 31, 2014 | -2.318M |
December 31, 2013 | 2.854M |
September 30, 2013 | -0.272M |
June 30, 2013 | 3.375M |
March 31, 2013 | 0.534M |
December 31, 2012 | 0.825M |
September 30, 2012 | 3.636M |
June 30, 2012 | 4.128M |
March 31, 2012 | 0.618M |
December 31, 2011 | 1.763M |
September 30, 2011 | 1.714M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.299M
Minimum
Sep 2019
8.692M
Maximum
Jun 2019
1.967M
Average
1.072M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
FAT Brands Inc | -28.40M |
Flanigan'S Enterprises Inc | 3.45M |
FG Group Holdings Inc (DELISTED) | -0.84M |
Delta Apparel Inc | 15.38M |
DSS Inc | 1.841M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.018M |
Cash from Financing (Quarterly) | -0.602M |
Free Cash Flow | 6.394M |
Free Cash Flow Per Share (Quarterly) | -0.0655 |
Free Cash Flow to Equity (Quarterly) | -0.877M |
Free Cash Flow to Firm (Quarterly) | -0.5096M |
Free Cash Flow Yield | 12.38% |