Development
Crawford United Corporation
CRAWA
$66.00
$2.003.13%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 13.29M | 13.13M | 11.57M | 8.89M | 6.56M |
| Total Depreciation and Amortization | 5.64M | 6.03M | 5.77M | 5.56M | 5.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.80K | -1.05M | -1.29M | -974.60K | -787.90K |
| Change in Net Operating Assets | -438.00K | -5.26M | -4.23M | -3.74M | -3.18M |
| Cash from Operations | 18.79M | 12.85M | 11.82M | 9.74M | 8.05M |
| Capital Expenditure | -2.03M | -1.60M | -1.28M | -739.00K | -742.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -128.00K | -4.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.03M | -1.60M | -1.28M | -867.00K | -5.07M |
| Total Debt Issued | 7.28M | 7.49M | 7.71M | 4.70M | 8.87M |
| Total Debt Repaid | -23.52M | -19.23M | -18.00M | -14.16M | -11.19M |
| Issuance of Common Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.80K | -115.20K | -115.20K | -149.60K | -144.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -750.00K | -750.00K |
| Cash from Financing | -16.36M | -11.85M | -10.40M | -10.37M | -3.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 399.60K | -608.10K | 133.40K | -1.50M | -246.80K |