Crawford United Corporation (CRAWA)
(Delayed Data from OTC)
$41.10 USD
0.00 (0.00%)
Updated Apr 24, 2024 03:51 PM ET
4-Sell of 5 4
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Crawford United Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.29 | 6.56 | 5.65 | 5.84 | 6.98 |
Depreciation/Amortization & Depletion | 5.64 | 5.46 | 2.99 | 2.46 | 2.05 |
Net Change from Assets/Liabilities | -0.44 | -3.18 | -6.24 | 1.66 | -9.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.29 | -0.79 | -0.61 | -0.07 | 0.91 |
Net Cash From Operating Activities | 18.79 | 8.05 | 1.78 | 9.89 | 0.89 |
Property & Equipment | -2.03 | -0.74 | -3.14 | -0.57 | -0.75 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -4.33 | -6.14 | -9.40 | -0.05 |
Investments | 0.00 | 0.00 | -0.17 | -0.95 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.03 | -5.07 | -9.46 | -10.92 | -0.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.11 | -0.14 | -0.03 | -0.03 | 0.26 |
Issuance (Repayment) of Debt | -14.39 | 1.75 | 4.05 | 7.21 | -1.86 |
Increase (Decrease) Short-Term Debt | -1.86 | -4.07 | -1.04 | -2.19 | -1.33 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.75 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -16.36 | -3.22 | 2.97 | 4.99 | -2.92 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.40 | -0.25 | -4.70 | 3.96 | -2.83 |
Cash at Beginning of Period | 1.25 | 1.49 | 6.19 | 2.23 | 5.06 |
Cash at End of Period | 1.65 | 1.25 | 1.49 | 6.19 | 2.23 |
Diluted Net EPS | 3.77 | 1.89 | 1.66 | 1.76 | 2.13 |
Fiscal Year End for Crawford United Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 13.29 | 10.06 | 7.24 | 3.39 |
Depreciation/Amortization & Depletion | NA | 5.64 | 4.42 | 2.82 | 1.32 |
Net Change from Assets/Liabilities | NA | -0.44 | -4.74 | -2.71 | -1.55 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.29 | 1.23 | 0.87 | 0.55 |
Net Cash From Operating Activities | NA | 18.79 | 10.97 | 8.22 | 3.72 |
Property & Equipment | NA | -2.03 | -1.39 | -0.87 | -0.15 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2.03 | -1.39 | -0.87 | -0.15 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.11 | -0.11 | -0.11 | -0.07 |
Issuance (Repayment) of Debt | NA | -14.39 | -7.51 | -3.76 | -2.10 |
Increase (Decrease) Short-Term Debt | NA | -1.86 | -1.66 | -1.45 | -0.74 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -16.36 | -9.27 | -5.32 | -2.92 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.40 | 0.30 | 2.04 | 0.65 |
Cash at Beginning of Period | NA | 1.25 | 1.25 | 1.25 | 1.25 |
Cash at End of Period | NA | 1.65 | 1.55 | 3.28 | 1.90 |
Diluted Net EPS | NA | 0.91 | 0.80 | 1.09 | 0.97 |