Crawford United Corporatoin (CRAWA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,280 | 2,997 | 13,295 | 10,058 | 7,243 |
| Depreciation Amortization | 2,804 | 1,492 | 5,643 | 4,424 | 2,817 |
| Income taxes - deferred | N/A | N/A | -1,074 | N/A | N/A |
| Accounts receivable | -6,790 | -5,176 | 2,213 | -2,578 | 697 |
| Accounts payable and accrued liabilities | 715 | 3,574 | -2,850 | -2,672 | -1,251 |
| Other Working Capital | -6,301 | -2,396 | -438 | -4,740 | -2,707 |
| Other Operating Activity | 7,299 | 2,333 | 2,003 | 6,479 | 1,423 |
| Operating Cash Flow | $4,007 | $2,824 | $18,791 | $10,971 | $8,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 199 | 136 | N/A | N/A | N/A |
| PPE Investments | -1,696 | -365 | -2,033 | -1,394 | -866 |
| Net Acquisitions | -6,550 | -6,550 | N/A | N/A | N/A |
| Investing Cash Flow | $-8,047 | $-6,779 | $-2,033 | $-1,394 | $-866 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,289 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 7,860 | 7,276 | 6,741 | 5,545 |
| Debt Repayment | -10 | -2,351 | -21,667 | -14,246 | -9,305 |
| Common Stock Issued | N/A | N/A | -112 | N/A | N/A |
| Common Stock Repurchased | -252 | -252 | N/A | -112 | -112 |
| Other Financing Activity | -7,003 | -201 | -1,856 | -1,658 | -1,447 |
| Financing Cash Flow | $4,023 | $5,055 | $-16,359 | $-9,275 | $-5,319 |
| Beginning Cash Position | 1,647 | 1,647 | 1,248 | 1,248 | 1,248 |
| End Cash Position | 1,630 | 2,747 | 1,647 | 1,550 | 3,285 |
| Net Cash Flow | $-17 | $1,100 | $400 | $302 | $2,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,007 | 2,824 | 18,791 | 10,971 | 8,222 |
| Capital Expenditure | -1,768 | -437 | -2,033 | -1,394 | -866 |
| Free Cash Flow | 2,238 | 2,387 | 16,758 | 9,577 | 7,356 |