CRAWFORD UNITED Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash Flows from Operating Activities
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Loss (Gain) on investments in equity securities
Reduction in carrying amount of right of use asset
Loss (Gain) on disposal of assets
Write off of contingent liability
Forgiveness of PPP loan
Share-based compensation expense
Non-cash acquisition of intangibles
Deferred income taxes

Changes in assets and liabilities:
Accounts receivable
Inventories
Contract assets
Decrease (Increase) in prepaid expenses & other assets
Prepaid expenses & other current assets
Right of use assets
Other noncurrent assets
Accounts payable
Increase (Decrease) in lease liability
Lease liabilities
Accrued income taxes
Other current liabilities
Unearned revenue
Total adjustments
Net Cash Provided by Operating Activities

Cash Flows from Investing Activities
Cash paid for business acquisitions
Purchase of equity securities
Sale of equity securities
Proceeds from sale of property, plant and equipment
Sale of investments
Capital expenditures
Net Cash Used in Investing Activities
Cash Flows from Financing Activities
Borrowings on PPP loans
Payments on related party notes
Borrowings on related party notes
Repayment of PPP loans
Payments on revolving credit facility
Borrowings on revolving credit facility
Payments on real property term loan
Borrowings on bank debt
Payments on contingent liability
Proceeds from options and warrants
Payments for debt issue costs
Share repurchase
Net Cash Used in Financing Activities
Net (Decrease) Increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental disclosures of cash flow information
Interest paid
Income taxes paid
Supplemental disclosures of noncash financing and investing activity
Forgiveness of PPP loan
Additions to ROU assets obtained from new operating lease liabilities
Assets, net of liabilities assumed in business acquisitions
Assumption of debt for business acquisitions
Derecognition of operating lease ROU asset and ROU liability upon building purchase
Purchase accounting adjustment to Goodwill for a change in inventory
Purchase accounting adjustment to Goodwill for a change in fixed assets
Issuance of Class A common shares in business acquisition
Issuance of Class A common shares for capital expenditures
Assumption of debt for purchase of real-estate

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