Development
Crawford United Corporation
CRAWA
$48.98
$0.4750.98%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.24M | 2.81M | 3.85M | 3.39M | 3.07M |
| Total Depreciation and Amortization | 1.22M | 1.61M | 1.50M | 1.32M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -937.60K | 360.00K | 317.70K | 551.70K | -2.28M |
| Change in Net Operating Assets | 4.30M | -2.03M | -1.16M | -1.55M | -519.50K |
| Cash from Operations | 7.82M | 2.75M | 4.51M | 3.72M | 1.88M |
| Capital Expenditure | -638.60K | -528.10K | -718.50K | -147.70K | -209.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -638.60K | -528.10K | -718.50K | -147.70K | -209.20K |
| Total Debt Issued | 535.10K | 1.20M | 3.75M | 1.79M | 753.00K |
| Total Debt Repaid | -7.62M | -5.15M | -6.12M | -4.64M | -3.33M |
| Issuance of Common Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -40.60K | -71.20K | -3.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -7.08M | -3.96M | -2.40M | -2.92M | -2.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 97.70K | -1.74M | 1.38M | 653.90K | -910.00K |