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 | 15.01% | -26.92% | 13.56% | 10.48% | 144.70% |
| Total Depreciation and Amortization | -24.17% | 7.44% | 13.26% | -17.58% | 18.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -360.44% | 13.31% | -42.41% | 124.23% | -1,978.38% |
| Change in Net Operating Assets | 311.57% | -75.37% | 25.05% | -197.81% | 48.42% |
| Cash from Operations | 184.52% | -38.99% | 21.21% | 98.10% | 9.03% |
| Capital Expenditure | -20.92% | 26.50% | -386.46% | 29.40% | -0.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.92% | 26.50% | -386.46% | 29.40% | -0.29% |
| Total Debt Issued | -55.26% | -68.14% | 109.50% | 137.93% | -46.70% |
| Total Debt Repaid | -47.89% | 15.77% | -31.94% | -39.35% | 15.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 42.98% | -1,994.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.07% | -64.58% | 17.55% | -13.13% | -2.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.63% | -225.45% | 111.55% | 171.86% | 8.43% |