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 | 102.62% | 269.11% | 230.50% | 148.53% | 16.06% |
| Total Depreciation and Amortization | 3.39% | 21.46% | 26.83% | 20.21% | 31.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.04% | -149.40% | -154.83% | -149.66% | -488.86% |
| Change in Net Operating Assets | 86.25% | 19.71% | 39.69% | 52.19% | 59.57% |
| Cash from Operations | 133.54% | 214.27% | 250.00% | 315.22% | 351.89% |
| Capital Expenditure | -173.72% | -16.21% | 37.39% | 70.07% | 76.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 96.07% | 29.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.94% | 66.37% | 77.58% | 85.61% | 46.33% |
| Total Debt Issued | -17.95% | 17.33% | 25.26% | -24.57% | 23.38% |
| Total Debt Repaid | -110.17% | -265.85% | -460.96% | -260.37% | -167.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.41% | 19.27% | 19.27% | -120.97% | -235.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -408.25% | -4,910.02% | -604.10% | -563.42% | -208.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.91% | -40.08% | 146.61% | -3.72% | 94.75% |