Production (Stage)
Crawford United Corporation
CRAWA
$49.75
-$0.15-0.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.13M | 3.95M | 3.37M | 3.28M | 3.00M |
| Total Depreciation and Amortization | 1.78M | 1.45M | 1.34M | 1.31M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.00K | 315.30K | 220.20K | 493.60K | 730.40K |
| Change in Net Operating Assets | -4.49M | 29.20K | 4.39M | -3.91M | -2.40M |
| Cash from Operations | 406.20K | 5.74M | 9.32M | 1.18M | 2.82M |
| Capital Expenditure | -412.60K | -76.90K | -359.60K | -1.33M | -436.80K |
| Sale of Property, Plant, and Equipment | 4.50K | 0.00 | 0.00 | 0.00 | 72.00K |
| Cash Acquisitions | -12.26M | -61.00K | -4.30M | 0.00 | -6.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 98.70K | 63.60K | 135.60K |
| Cash from Investing | -12.66M | -137.80K | -4.56M | -1.27M | -6.78M |
| Total Debt Issued | 15.70M | 2.20M | 4.63M | 3.43M | 7.86M |
| Total Debt Repaid | -3.05M | -8.25M | -8.94M | -4.38M | -2.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -197.20K | -7.40K | -53.00K | 0.00 | -252.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -19.90K | -77.40K | -- |
| Cash from Financing | 12.45M | -6.06M | -4.39M | -1.03M | 5.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.50K | -453.10K | 366.50K | -1.12M | 1.10M |