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 | 4.47% | 21.97% | 19.70% | -14.74% | -11.63% |
| Total Depreciation and Amortization | 19.28% | 18.82% | -16.81% | -12.31% | 12.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.19% | 133.63% | -38.83% | 55.37% | 32.39% |
| Change in Net Operating Assets | -87.36% | -99.32% | 315.93% | -236.86% | -54.84% |
| Cash from Operations | -85.61% | -26.59% | 238.98% | -73.74% | -24.04% |
| Capital Expenditure | 5.54% | 87.96% | 31.91% | -85.29% | -195.73% |
| Sale of Property, Plant, and Equipment | -93.75% | -- | -- | -- | -- |
| Cash Acquisitions | -87.12% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.82% | 78.42% | -763.64% | -76.44% | -4,489.64% |
| Total Debt Issued | 99.73% | 310.58% | 286.83% | -8.66% | 338.71% |
| Total Debt Repaid | -19.44% | -8.23% | -73.59% | 28.33% | 44.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.84% | -- | -- | 100.00% | -254.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 146.32% | 14.51% | -10.97% | 57.04% | 273.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.32% | -563.77% | 121.12% | -180.77% | 68.22% |