CROWN CRAFTS INC Cash and Cash Equivalents, Period Increase (Decrease)
CROWN CRAFTS INC (CRWS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $139.00 thousand for the 12-month period ending 2020-03-29, per its 10-K filed 2020-06-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-06-10
- CROWN CRAFTS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-29 was $241.00K, a 201.25% increase year-over-year.
- CROWN CRAFTS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-29 was -$159.00K.
- CROWN CRAFTS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-29 was -$3.27M.
- CROWN CRAFTS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $3.32M.
- CROWN CRAFTS INC cash and cash equivalents, period increase (decrease) for fiscal 2020 was $139.00K.
- CROWN CRAFTS INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$72.00K.
- CROWN CRAFTS INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$7.68M, a 2514.15% decline from fiscal 2017.
- CROWN CRAFTS INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $318.00K, a 94.49% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-29 | $241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-10 | $82.00K derived: sum of 2 quarters · filed 2020-06-10 | -$3.19M derived: sum of 3 quarters · filed 2020-06-10 | $139.00K 10-K · filed 2020-06-10 |
| 2019-12-29 | -$159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-12 | -$3.43M derived: sum of 2 quarters · filed 2020-02-12 | -$102.00K 10-Q · filed 2020-02-12 | -$22.00K derived: sum of 4 quarters · filed 2020-06-10 |
| 2019-09-29 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | $57.00K 10-Q · filed 2019-11-13 | $137.00K derived: sum of 3 quarters · filed 2020-06-10 | $46.00K derived: sum of 4 quarters · filed 2020-06-10 |
| 2019-06-30 | $3.32M 10-Q · filed 2019-08-14 | $3.40M derived: sum of 2 quarters · filed 2020-06-10 | $3.31M derived: sum of 3 quarters · filed 2020-06-10 | $3.27M derived: sum of 4 quarters · filed 2020-06-10 |
| 2019-03-31 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-10 | -$11.00K derived: sum of 2 quarters · filed 2020-06-10 | -$56.00K derived: sum of 3 quarters · filed 2020-06-10 | -$72.00K 10-K · filed 2020-06-10 |
| 2018-12-30 | -$91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-12 | -$136.00K derived: sum of 2 quarters · filed 2020-02-12 | -$152.00K 10-Q · filed 2020-02-12 | -$54.00K derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-09-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | -$61.00K 10-Q · filed 2019-11-13 | $37.00K derived: sum of 3 quarters · filed 2019-11-13 | -$3.09M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-07-01 | -$16.00K 10-Q · filed 2019-08-14 | $82.00K derived: sum of 2 quarters · filed 2019-08-14 | -$3.04M derived: sum of 3 quarters · filed 2019-08-14 | -$11.70M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-04-01 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | -$3.03M derived: sum of 2 quarters · filed 2019-06-13 | -$11.69M derived: sum of 3 quarters · filed 2019-06-13 | -$7.68M 10-K · filed 2019-06-13 |
| 2017-12-31 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$11.79M derived: sum of 2 quarters · filed 2019-02-07 | -$7.78M 10-Q · filed 2019-02-07 | -$14.28M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-10-01 | -$8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$4.65M 10-Q · filed 2018-11-08 | -$11.15M derived: sum of 3 quarters · filed 2018-11-08 | -$6.98M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-07-02 | $4.01M 10-Q · filed 2018-08-09 | -$2.49M derived: sum of 2 quarters · filed 2018-08-09 | $1.68M derived: sum of 3 quarters · filed 2018-08-09 | -$545.00K derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-04-02 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-13 | -$2.33M derived: sum of 2 quarters · filed 2018-06-13 | -$4.56M derived: sum of 3 quarters · filed 2018-06-13 | $318.00K 10-K · filed 2018-06-13 |
| 2017-01-01 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $1.95M derived: sum of 2 quarters · filed 2018-02-08 | $6.82M 10-Q · filed 2018-02-08 | $6.84M derived: sum of 4 quarters · filed 2018-06-13 |
| 2016-10-02 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $2.65M 10-Q · filed 2017-11-09 | $2.67M derived: sum of 3 quarters · filed 2018-06-13 | $4.08M derived: sum of 4 quarters · filed 2018-06-13 |
| 2016-07-03 | $4.87M 10-Q · filed 2017-08-10 | $4.90M derived: sum of 2 quarters · filed 2018-06-13 | $6.31M derived: sum of 3 quarters · filed 2018-06-13 | $4.21M derived: sum of 4 quarters · filed 2018-06-13 |
| 2016-04-03 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-13 | $1.44M derived: sum of 2 quarters · filed 2018-06-13 | -$666.00K derived: sum of 3 quarters · filed 2018-06-13 | $5.77M 10-K · filed 2018-06-13 |
| 2015-12-27 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-15 | -$691.00K derived: sum of 2 quarters · filed 2017-02-15 | $5.74M 10-Q · filed 2017-02-15 | $7.06M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-09-27 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-16 | $4.33M 10-Q · filed 2016-11-16 | $5.65M derived: sum of 3 quarters · filed 2016-11-16 | $3.94M derived: sum of 4 quarters · filed 2016-11-16 |
| 2015-06-28 | $6.43M 10-Q · filed 2016-08-09 | $7.75M derived: sum of 2 quarters · filed 2016-08-09 | $6.04M derived: sum of 3 quarters · filed 2016-08-09 | $2.02M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-29 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-09 | -$396.00K derived: sum of 2 quarters · filed 2016-06-09 | -$4.41M derived: sum of 3 quarters · filed 2016-06-09 | $1.25M 10-K · filed 2016-06-09 |
| 2014-12-28 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | -$5.73M derived: sum of 2 quarters · filed 2016-02-09 | -$75.00K 10-Q · filed 2016-02-09 | -$3.29M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-09-28 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-12 | $1.64M 10-Q · filed 2015-11-12 | -$1.57M derived: sum of 3 quarters · filed 2015-11-12 | $425.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-29 | $5.66M 10-Q · filed 2015-08-12 | $2.45M derived: sum of 2 quarters · filed 2015-08-12 | $4.44M derived: sum of 3 quarters · filed 2015-08-12 | $3.33M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-30 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-12 | -$1.22M derived: sum of 2 quarters · filed 2015-06-12 | -$2.33M derived: sum of 3 quarters · filed 2015-06-12 | $220.00K 10-K · filed 2015-06-12 |
| 2013-12-29 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-11 | $881.00K derived: sum of 2 quarters · filed 2015-02-11 | $3.43M 10-Q · filed 2015-02-11 | $3.53M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-09-29 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-12 | $1.44M 10-Q · filed 2014-11-12 | $1.53M derived: sum of 3 quarters · filed 2014-11-12 | -$4.56M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $2.55M 10-Q · filed 2014-08-13 | $2.65M derived: sum of 2 quarters · filed 2014-08-13 | -$3.45M derived: sum of 3 quarters · filed 2014-08-13 | -$671.00K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-18 | -$6.00M derived: sum of 2 quarters · filed 2014-06-18 | -$3.22M derived: sum of 3 quarters · filed 2014-06-18 | $126.00K 10-K · filed 2014-06-18 |
| 2012-12-30 | -$6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-12 | -$3.32M derived: sum of 2 quarters · filed 2014-02-12 | $31.00K 10-Q · filed 2014-02-12 | -$34.00K derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-09-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $6.12M 10-Q · filed 2013-11-06 | $6.06M derived: sum of 3 quarters · filed 2013-11-06 | $6.22M derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-07-01 | $3.35M 10-Q · filed 2013-08-14 | $3.28M derived: sum of 2 quarters · filed 2013-08-14 | $3.44M derived: sum of 3 quarters · filed 2013-08-14 | $3.55M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-04-01 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-19 | $97.00K derived: sum of 2 quarters · filed 2013-06-19 | $203.00K derived: sum of 3 quarters · filed 2013-06-19 | $9.00K 10-K · filed 2013-06-19 |
| 2012-01-01 | $162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | $268.00K derived: sum of 2 quarters · filed 2013-02-13 | $74.00K 10-Q · filed 2013-02-13 | $243.00K derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-10-02 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-13 | -$88.00K 10-Q · filed 2012-11-13 | $81.00K derived: sum of 3 quarters · filed 2012-11-13 | $104.00K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-07-03 | -$194.00K 10-Q · filed 2012-08-14 | -$25.00K derived: sum of 2 quarters · filed 2012-08-14 | -$2.00K derived: sum of 3 quarters · filed 2012-08-14 | -$907.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-04-03 | $169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-20 | $192.00K derived: sum of 2 quarters · filed 2012-06-20 | -$713.00K derived: sum of 3 quarters · filed 2012-06-20 | $130.00K 10-K · filed 2012-06-20 |
| 2010-12-26 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-15 | -$882.00K derived: sum of 2 quarters · filed 2012-02-15 | -$39.00K 10-Q · filed 2012-02-15 | |
| 2010-09-26 | -$905.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-16 | -$62.00K 10-Q · filed 2011-11-16 | ||
| 2010-06-27 | $843.00K 10-Q · filed 2011-08-17 |
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