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 | 5.46% | 124.37% | 228.81% | 218.18% | 4,644.51% |
| Total Depreciation and Amortization | -23.95% | 18.85% | 16.12% | 8.75% | 44.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.82% | 197.03% | -49.50% | -25.28% | -460.74% |
| Change in Net Operating Assets | 928.10% | -101.91% | -74.07% | -55.94% | 86.63% |
| Cash from Operations | 316.79% | 59.72% | 85.98% | 83.40% | 190.11% |
| Capital Expenditure | -205.26% | -153.16% | -314.12% | 2.44% | 75.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -205.26% | -153.16% | -138.31% | 96.61% | -316.12% |
| Total Debt Issued | -28.94% | -15.35% | 408.32% | -69.96% | 143.57% |
| Total Debt Repaid | -129.04% | -31.46% | -168.13% | -178.25% | -227.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 45.87% | -8.37% | -70.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -174.89% | -57.85% | -1.52% | -168.88% | -390.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.74% | -74.61% | 660.49% | -65.65% | 17.07% |