Crawford United Corporation (CRAWA)
USD 43.0
(4.85%)
USD 43.0
(4.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.79 Million | 8.04 Million | 1.78 Million | 9.89 Million | 894.54 Thousand | 10.33 Million |
| Net Income | 13.29 Million | 6.56 Million | 5.65 Million | 5.83 Million | 6.97 Million | 3.61 Million |
| Depreciation & Amortization | 5.6 Million | 5.45 Million | 2.98 Million | 2.45 Million | 2.05 Million | 1.6 Million |
| Deferred income taxes | -1.07 Million | -1.87 Million | 702.06 Thousand | 222.09 Thousand | 548.71 Thousand | 1.12 Million |
| Stock-based compensation | 1.37 Million | 957.72 Thousand | 429.34 Thousand | 296.89 Thousand | 348.87 Thousand | 394.93 Thousand |
| Change in working capital | -437.98 Thousand | -3.18 Million | -6.24 Million | 1.66 Million | -9.04 Million | 2.42 Million |
| Other non-cash items | 29.96 Thousand | 127.2 Thousand | -1.74 Million | -585.1 Thousand | 10.54 Thousand | 1.17 Million |
| Investing Cash Flow | -2.03 Million | -5.07 Million | -9.45 Million | -10.92 Million | -796.43 Thousand | -11.68 Million |
| Investments in PPE | -2.03 Million | -742.82 Thousand | -3.14 Million | -574.31 Thousand | -746.43 Thousand | -479.88 Thousand |
| Acquisitions | - | -4.33 Million | -6.13 Million | -9.4 Million | -50 Thousand | -11.2 Million |
| Investment purchases | -7330.00 | 860.27 Thousand | -295.52 Thousand | -949.29 Thousand | - | - |
| Sales/Maturities of investments | - | - | 123.06 Thousand | 574.31 Thousand | - | - |
| Other Investing Activities | 7330.00 | -860.27 Thousand | -172.45 Thousand | -574.31 Thousand | -50 Thousand | -11.2 Million |
| Financing Cash Flow | -16.35 Million | -3.21 Million | 2.97 Million | 4.99 Million | -2.92 Million | 3.96 Million |
| Debt repayment | -16.24 Million | -11.94 Million | -4.17 Million | -12.26 Million | -5.98 Million | -10.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -111.77 Thousand | -144.13 Thousand | -43.06 Thousand | -32.27 Thousand | - | - |
| Common Stock Issuance | - | - | 8774.00 | - | 258.95 Thousand | - |
| Other Financing Activities | -16.35 Million | 8.86 Million | 7.19 Million | 17.28 Million | 3.06 Million | 14.18 Million |
| Accounts receivables | 674.92 Thousand | -2.74 Million | -5.3 Million | 2.75 Million | -4.16 Million | 761.49 Thousand |
| Accounts payables | -2.84 Million | 1.98 Million | 1.75 Million | 2.75 Million | 747.63 Thousand | 1.57 Million |
| Inventory | 2.35 Million | -2.77 Million | -5.38 Million | -434.01 Thousand | -2.18 Million | -1.68 Million |
| Other working capital | -619.17 Thousand | 351.98 Thousand | 2.68 Million | -3.4 Million | -3.45 Million | 1.76 Million |
| Cash at beginning of period | 1.24 Million | 1.49 Million | 6.19 Million | 2.23 Million | 5.05 Million | 2.44 Million |
| Cash at end of period | 1.64 Million | 1.24 Million | 1.49 Million | 6.19 Million | 2.23 Million | 5.05 Million |
| Capital Expenditure | -2.03 Million | -742.82 Thousand | -3.14 Million | -574.31 Thousand | -746.43 Thousand | -479.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 399.54 Thousand | -246.78 Thousand | -4.69 Million | 3.96 Million | -2.82 Million | 2.61 Million |
| Free Cash Flow | 16.75 Million | 7.3 Million | -1.36 Million | 9.31 Million | 148.11 Thousand | 9.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.28 Million | 2.99 Million | 3.23 Million | 13.29 Million | 2.81 Million | 3.85 Million |
| Depreciation & Amortization | 1.3 Million | 1.48 Million | 1.21 Million | 5.6 Million | 1.6 Million | 1.49 Million |
| Deferred income taxes | - | - | -1.07 Million | -1.07 Million | - | -101.6 Thousand |
| Stock-based compensation | 232.22 Thousand | 612.35 Thousand | 224.31 Thousand | 1.37 Million | 224.31 Thousand | 436.12 Thousand |
| Change in working capital | -3.9 Million | -2.39 Million | 4.3 Million | -437.98 Thousand | -2.03 Million | -1.15 Million |
| Other non-cash items | 5.72 Million | 6.19 Million | -79.83 Thousand | 29.96 Thousand | 135.68 Thousand | -16.83 Thousand |
| Investing Cash Flow | -1.26 Million | -6.77 Million | -638.58 Thousand | -2.03 Million | -528.06 Thousand | -718.46 Thousand |
| Investments in PPE | -1.33 Million | -436.82 Thousand | -638.58 Thousand | -2.03 Million | -528.06 Thousand | -718.46 Thousand |
| Acquisitions | - | -6.47 Million | - | - | - | - |
| Investment purchases | - | 118.07 Thousand | -66.36 Thousand | -7330.00 | - | - |
| Sales/Maturities of investments | 63.6 Thousand | 135.62 Thousand | - | - | - | - |
| Other Investing Activities | 63.6 Thousand | 207.62 Thousand | 66.36 Thousand | 7330.00 | - | - |
| Financing Cash Flow | -1.03 Million | 5.05 Million | -7.08 Million | -16.35 Million | -3.95 Million | -2.4 Million |
| Debt repayment | -1.03 Million | -5.3 Million | -7.08 Million | -16.24 Million | -5.15 Million | -6.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -252.26 Thousand | 1.00 | -111.77 Thousand | - | -40.59 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.39 Thousand | 5.05 Million | 8.7 Million | -16.35 Million | 1.19 Million | 3.75 Million |
| Accounts receivables | 470.72 Thousand | -5.39 Million | 3.18 Million | 674.92 Thousand | -3.27 Million | 2.41 Million |
| Accounts payables | -2.85 Million | 3.57 Million | -178.2 Thousand | -2.84 Million | -1.42 Million | -962.02 Thousand |
| Inventory | -226.06 Thousand | -670.08 Thousand | 2.97 Million | 2.35 Million | 365.94 Thousand | -1.43 Million |
| Other working capital | -1.29 Million | 91.9 Thousand | -1.68 Million | -619.17 Thousand | 2.29 Million | -1.17 Million |
| Cash at beginning of period | 2.74 Million | 1.64 Million | 1.54 Million | 1.24 Million | 3.28 Million | 1.9 Million |
| Cash at end of period | 1.62 Million | 2.74 Million | 1.64 Million | 1.64 Million | 1.54 Million | 3.28 Million |
| Capital Expenditure | -1.33 Million | -436.82 Thousand | -638.58 Thousand | -2.03 Million | -528.06 Thousand | -718.46 Thousand |
| Effect of forex changes on cash | - | - | 1.36 Million | - | - | -1.36 Million |
| Net cash flow / Change in cash | -1.11 Million | 1.09 Million | 97.7 Thousand | 399.54 Thousand | -1.73 Million | 1.38 Million |
| Free Cash Flow | -148.29 Thousand | 2.38 Million | 7.18 Million | 16.75 Million | 2.22 Million | 3.78 Million |
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