Net Cash Provided by (Used in) Operating Activities of CROWN CRAFTS INC from 27 Jun 2010 to 29 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
CROWN CRAFTS INC quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 27 Jun 2010 to 29 Jun 2025.
  • CROWN CRAFTS INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 29 Jun 2025 was $5,248,000, a 35% decline year-over-year.
  • CROWN CRAFTS INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $9,821,000, a 39% increase from 2023.
  • CROWN CRAFTS INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $7,084,000, a 8.5% decline from 2022.
  • CROWN CRAFTS INC annual Net Cash Provided by (Used in) Operating Activities for 2022 was $7,738,000, a 6.4% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

CROWN CRAFTS INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $5,248,000 -$2,765,000 -35% 31 Mar 2025 29 Jun 2025 10-Q 13 Aug 2025 2026 Q1
Q2 2024 $8,013,000 +$1,664,000 +26% 01 Apr 2024 30 Jun 2024 10-Q 13 Aug 2025 2026 Q1
Q2 2023 $6,349,000 +$2,851,000 +82% 03 Apr 2023 02 Jul 2023 10-Q 14 Aug 2024 2025 Q1
Q2 2022 $3,498,000 -$1,500,000 -30% 04 Apr 2022 03 Jul 2022 10-Q 16 Aug 2023 2024 Q1
Q2 2021 $4,998,000 -$2,907,000 -37% 29 Mar 2021 27 Jun 2021 10-Q 17 Aug 2022 2022 FY
Q2 2020 $7,905,000 -$787,000 -9.1% 30 Mar 2020 28 Jun 2020 10-Q 11 Aug 2021 2022 Q1
Q2 2019 $8,692,000 +$2,086,000 +32% 01 Apr 2019 30 Jun 2019 10-Q 12 Aug 2020 2021 Q1
Q2 2018 $6,606,000 +$1,680,000 +34% 02 Apr 2018 01 Jul 2018 10-Q 14 Aug 2019 2020 Q1
Q2 2017 $4,926,000 -$3,372,000 -41% 03 Apr 2017 02 Jul 2017 10-Q 09 Aug 2018 2018 Q1
Q2 2016 $8,298,000 +$602,000 +7.8% 04 Apr 2016 03 Jul 2016 10-Q 10 Aug 2017 2017 Q1
Q2 2015 $7,696,000 +$1,213,000 +19% 30 Mar 2015 28 Jun 2015 10-Q 09 Aug 2016 2016 Q1
Q2 2014 $6,483,000 +$3,108,000 +92% 31 Mar 2014 29 Jun 2014 10-Q 12 Aug 2015 2015 Q1
Q2 2013 $3,375,000 -$753,000 -18% 01 Apr 2013 30 Jun 2013 10-Q 13 Aug 2014 2014 Q1
Q2 2012 $4,128,000 -$45,000 -1.1% 02 Apr 2012 01 Jul 2012 10-Q 14 Aug 2013 2013 Q1
Q2 2011 $4,173,000 +$107,000 +2.6% 04 Apr 2011 03 Jul 2011 10-Q 14 Aug 2012 2012 Q1
Q2 2010 $4,066,000 29 Mar 2010 27 Jun 2010 10-Q 17 Aug 2011 2011 Q1

CROWN CRAFTS INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $9,821,000 +$2,737,000 +39% 01 Apr 2024 30 Mar 2025 10-K 25 Jun 2025 2025 FY
2023 $7,084,000 -$654,000 -8.5% 03 Apr 2023 31 Mar 2024 10-K 25 Jun 2025 2025 FY
2022 $7,738,000 -$526,000 -6.4% 04 Apr 2022 02 Apr 2023 10-K 28 Jun 2024 2024 FY
2021 $8,264,000 -$474,000 -5.4% 29 Mar 2021 03 Apr 2022 10-K 26 Jun 2023 2023 FY
2020 $8,738,000 +$206,000 +2.4% 30 Mar 2020 28 Mar 2021 10-K 08 Jun 2022 2022 FY
2019 $8,532,000 -$442,000 -4.9% 01 Apr 2019 29 Mar 2020 10-K 09 Jun 2021 2021 FY
2018 $8,974,000 +$6,521,000 +266% 02 Apr 2018 31 Mar 2019 10-K 10 Jun 2020 2019 FY
2017 $2,453,000 -$7,936,000 -76% 03 Apr 2017 01 Apr 2018 10-K 13 Jun 2019 2018 FY
2016 $10,389,000 -$627,000 -5.7% 04 Apr 2016 02 Apr 2017 10-K 13 Jun 2018 2017 FY
2015 $11,016,000 +$6,250,000 +131% 30 Mar 2015 03 Apr 2016 10-K 13 Jun 2018 2017 FY
2014 $4,766,000 +$1,127,000 +31% 31 Mar 2014 29 Mar 2015 10-K 09 Jun 2016 2015 FY
2013 $3,639,000 -$5,484,000 -60% 01 Apr 2013 30 Mar 2014 10-K 12 Jun 2015 2014 FY
2012 $9,123,000 +$855,000 +10% 02 Apr 2012 31 Mar 2013 10-K 18 Jun 2014 2013 FY
2011 $8,268,000 +$6,259,000 +312% 04 Apr 2011 01 Apr 2012 10-K 19 Jun 2013 2012 FY
2010 $2,009,000 29 Mar 2010 03 Apr 2011 10-K 20 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.