CRAWA — Crawford United Cashflow Statement
0.000.00%
Last trade - 00:00
- $118.60m
- $127.14m
- $143.89m
- 94
- 90
- 94
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.98 | 5.84 | 5.65 | 6.56 | 13.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.359 | -0.288 | -1.32 | 2.79 | 2.63 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.05 | 1.66 | -6.24 | -3.18 | 0.019 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.895 | 9.89 | 1.78 | 8.05 | 18.8 |
Capital Expenditures | -0.746 | -0.574 | -3.14 | -0.743 | -2.03 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.05 | -10.3 | -6.31 | -4.33 | 0 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.796 | -10.9 | -9.46 | -5.07 | -2.03 |
Financing Cash Flow Items | — | — | — | -0.75 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.92 | 4.99 | 2.97 | -3.22 | -16.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.83 | 3.96 | -4.7 | -0.247 | 0.4 |