CA Stock MarketDetailed Quotes

CRWN Crown Capital Partners Inc

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  • 1.380
  • +0.110+8.66%
15min DelayMarket Closed Nov 27 16:00 ET
7.71MMarket Cap-286P/E (TTM)

Crown Capital Partners Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-112.71%-3.38M
-1,668.92%-15.43M
8.20%-459K
-66.71%-15.04M
-287.96%-12.08M
61.39%-1.59M
-241.79%-872K
79.24%-500K
-211.15%-9.02M
-5,204.92%-3.11M
Other non cashItems
129.76%339K
894.43%13.55M
-31.59%-1.61M
19.49%4.32M
1,837.88%8.39M
-177.59%-1.14M
-211.70%-1.71M
-154.13%-1.23M
124.91%3.62M
157.43%433K
Change in working capital
720.02%17.94M
-52.35%172K
3,810.13%8.88M
175.20%3.13M
3,336.36%356K
241.53%2.19M
138.86%361K
113.52%227K
-1,720.62%-4.17M
99.55%-11K
-Change in receivables
767.83%17.79M
-6,046.86%-21.51M
3,761.24%7.65M
-401.69%-8.91M
-691.78%-5.69M
-142.84%-2.66M
68.33%-350K
60.93%-209K
-148.03%-1.78M
27.79%961K
-Change in prepaid assets
-72.60%288K
124.38%276K
825.23%776K
66.44%-704K
-745.90%-516K
162.01%1.05M
37.32%-1.13M
-107.31%-107K
-460.48%-2.1M
74.79%-61K
-Change in other current assets
-141.19%-180K
88.42%-11K
120.83%116K
5.43%-331K
55.56%-116K
252.42%437K
66.19%-95K
-919.12%-557K
-17.85%-350K
-2.76%-261K
-Change in other current liabilities
89.24%-130K
40,026.00%20.06M
-90.45%78K
934.44%8.02M
1,353.37%8.36M
-310.88%-1.21M
16.28%50K
2,000.00%817K
53.17%-961K
38.98%-667K
Dividends received (cash flow from operating activities)
--0
-93.29%157K
--0
19.75%3.61M
-52.94%320K
--0
206.28%2.34M
11.32%954K
-1.95%3.02M
108.83%680K
Interest received (cash flow from operating activities)
1.08%94K
66.67%95K
81.13%96K
-90.97%39K
11.83%-164K
-59.03%93K
-71.36%57K
-72.40%53K
-96.20%432K
-156.19%-186K
Tax refund paid
-127.50%-209K
-43.36%260K
--0
108.56%133K
99.66%-4K
-30.15%760K
301.32%459K
12.32%-1.08M
-151.19%-1.55M
-156.41%-1.18M
Cash from discontinued operating activities
Operating cash flow
565.20%17.81M
-38.98%1.81M
27,960.00%9.82M
87.68%5.82M
109.02%141K
432.41%2.68M
473.69%2.97M
-99.04%35K
-82.25%3.1M
79.05%-1.56M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
59.62%-3.45M
46.75%-5.08M
-29.98%-5.65M
-40.29%-27.81M
-1.51%-5.38M
-14.78%-8.55M
-108.76%-9.53M
-73.20%-4.35M
-1,340.30%-19.82M
-266.51%-5.3M
Net business purchase and sale
----
----
----
--0
----
----
----
----
315.63%621K
--0
Net investment purchase and sale
--3.56M
-96.25%108K
--0
--0
-195.19%-11.22M
--0
1,423.28%2.88M
576.80%8.34M
-105.07%-1.56M
-117.26%-3.8M
Dividends received (cash flow from investment activities)
----
----
----
156.06%11.22M
----
----
----
----
-72.81%4.38M
----
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
101.31%112K
42.61%-3.82M
-241.50%-5.65M
-1.25%-16.58M
-14.02%-5.38M
-48.02%-8.55M
-309.16%-6.65M
193.76%4M
-133.97%-16.38M
-136.49%-4.72M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
16.49%-1.86M
268.91%1.51M
-156.30%-3.33M
-60.90%6.19M
-3.19%3.4M
-197.42%-2.23M
-130.41%-891K
-16.76%5.92M
138.52%15.84M
649.61%3.51M
Net commonstock issuance
--0
--0
--0
96.23%-413K
--0
---170K
---228K
99.86%-15K
20.54%-10.97M
--0
Net other financing activities
-91.89%166K
-162.96%-877K
-84.55%57K
-21.03%3.81M
--0
2,209.28%2.05M
-47.33%1.39M
--369K
146.39%4.82M
227,300.00%2.27M
Cash from discontinued financing activities
Financing cash flow
-378.37%-1.7M
246.73%292K
-163.53%-3.51M
-13.63%8.36M
-41.57%3.38M
-116.23%-356K
-103.57%-199K
242.56%5.53M
114.70%9.67M
153.78%5.79M
Net cash flow
Beginning cash position
-70.78%3.79M
-67.28%5.5M
-33.06%4.85M
-33.19%7.24M
-14.13%6.69M
19.83%12.96M
165.00%16.82M
-33.19%7.24M
-43.38%10.84M
-51.72%7.79M
Current changes in cash
360.57%16.22M
55.84%-1.72M
-93.15%655K
33.18%-2.41M
-276.27%-1.86M
-102.21%-6.23M
-187.01%-3.89M
312.63%9.56M
-2,926.89%-3.6M
90.69%-493K
Effect of exchange rate changes
112.20%5K
-104.00%-1K
-107.69%-1K
200.00%12K
128.30%15K
-171.93%-41K
--25K
--13K
--4K
---53K
End cash position
199.21%20.01M
-70.78%3.79M
-67.28%5.5M
-33.06%4.85M
-33.06%4.85M
-14.13%6.69M
19.83%12.96M
165.00%16.82M
-33.19%7.24M
-33.19%7.24M
Free cash from
342.74%14.32M
49.83%-3.3M
195.57%4.14M
-28.96%-22M
24.89%-5.18M
15.62%-5.9M
-58.02%-6.58M
-533.40%-4.33M
-204.83%-17.06M
6.83%-6.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -112.71%-3.38M-1,668.92%-15.43M8.20%-459K-66.71%-15.04M-287.96%-12.08M61.39%-1.59M-241.79%-872K79.24%-500K-211.15%-9.02M-5,204.92%-3.11M
Other non cashItems 129.76%339K894.43%13.55M-31.59%-1.61M19.49%4.32M1,837.88%8.39M-177.59%-1.14M-211.70%-1.71M-154.13%-1.23M124.91%3.62M157.43%433K
Change in working capital 720.02%17.94M-52.35%172K3,810.13%8.88M175.20%3.13M3,336.36%356K241.53%2.19M138.86%361K113.52%227K-1,720.62%-4.17M99.55%-11K
-Change in receivables 767.83%17.79M-6,046.86%-21.51M3,761.24%7.65M-401.69%-8.91M-691.78%-5.69M-142.84%-2.66M68.33%-350K60.93%-209K-148.03%-1.78M27.79%961K
-Change in prepaid assets -72.60%288K124.38%276K825.23%776K66.44%-704K-745.90%-516K162.01%1.05M37.32%-1.13M-107.31%-107K-460.48%-2.1M74.79%-61K
-Change in other current assets -141.19%-180K88.42%-11K120.83%116K5.43%-331K55.56%-116K252.42%437K66.19%-95K-919.12%-557K-17.85%-350K-2.76%-261K
-Change in other current liabilities 89.24%-130K40,026.00%20.06M-90.45%78K934.44%8.02M1,353.37%8.36M-310.88%-1.21M16.28%50K2,000.00%817K53.17%-961K38.98%-667K
Dividends received (cash flow from operating activities) --0-93.29%157K--019.75%3.61M-52.94%320K--0206.28%2.34M11.32%954K-1.95%3.02M108.83%680K
Interest received (cash flow from operating activities) 1.08%94K66.67%95K81.13%96K-90.97%39K11.83%-164K-59.03%93K-71.36%57K-72.40%53K-96.20%432K-156.19%-186K
Tax refund paid -127.50%-209K-43.36%260K--0108.56%133K99.66%-4K-30.15%760K301.32%459K12.32%-1.08M-151.19%-1.55M-156.41%-1.18M
Cash from discontinued operating activities
Operating cash flow 565.20%17.81M-38.98%1.81M27,960.00%9.82M87.68%5.82M109.02%141K432.41%2.68M473.69%2.97M-99.04%35K-82.25%3.1M79.05%-1.56M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 59.62%-3.45M46.75%-5.08M-29.98%-5.65M-40.29%-27.81M-1.51%-5.38M-14.78%-8.55M-108.76%-9.53M-73.20%-4.35M-1,340.30%-19.82M-266.51%-5.3M
Net business purchase and sale --------------0----------------315.63%621K--0
Net investment purchase and sale --3.56M-96.25%108K--0--0-195.19%-11.22M--01,423.28%2.88M576.80%8.34M-105.07%-1.56M-117.26%-3.8M
Dividends received (cash flow from investment activities) ------------156.06%11.22M-----------------72.81%4.38M----
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow 101.31%112K42.61%-3.82M-241.50%-5.65M-1.25%-16.58M-14.02%-5.38M-48.02%-8.55M-309.16%-6.65M193.76%4M-133.97%-16.38M-136.49%-4.72M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 16.49%-1.86M268.91%1.51M-156.30%-3.33M-60.90%6.19M-3.19%3.4M-197.42%-2.23M-130.41%-891K-16.76%5.92M138.52%15.84M649.61%3.51M
Net commonstock issuance --0--0--096.23%-413K--0---170K---228K99.86%-15K20.54%-10.97M--0
Net other financing activities -91.89%166K-162.96%-877K-84.55%57K-21.03%3.81M--02,209.28%2.05M-47.33%1.39M--369K146.39%4.82M227,300.00%2.27M
Cash from discontinued financing activities
Financing cash flow -378.37%-1.7M246.73%292K-163.53%-3.51M-13.63%8.36M-41.57%3.38M-116.23%-356K-103.57%-199K242.56%5.53M114.70%9.67M153.78%5.79M
Net cash flow
Beginning cash position -70.78%3.79M-67.28%5.5M-33.06%4.85M-33.19%7.24M-14.13%6.69M19.83%12.96M165.00%16.82M-33.19%7.24M-43.38%10.84M-51.72%7.79M
Current changes in cash 360.57%16.22M55.84%-1.72M-93.15%655K33.18%-2.41M-276.27%-1.86M-102.21%-6.23M-187.01%-3.89M312.63%9.56M-2,926.89%-3.6M90.69%-493K
Effect of exchange rate changes 112.20%5K-104.00%-1K-107.69%-1K200.00%12K128.30%15K-171.93%-41K--25K--13K--4K---53K
End cash position 199.21%20.01M-70.78%3.79M-67.28%5.5M-33.06%4.85M-33.06%4.85M-14.13%6.69M19.83%12.96M165.00%16.82M-33.19%7.24M-33.19%7.24M
Free cash from 342.74%14.32M49.83%-3.3M195.57%4.14M-28.96%-22M24.89%-5.18M15.62%-5.9M-58.02%-6.58M-533.40%-4.33M-204.83%-17.06M6.83%-6.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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