CRAWFORD UNITED Corp Cashflow Statement

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$81.25 +$0.04 (0.05%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$13.60M 2.28% YoY	$13.29M 102.62% YoY	$6.561M 16.06% YoY	$5.653M -3.19% YoY	$5.839M -16.34% YoY
Depreciation, Depletion And Amortization	$4.156M 5.98% YoY	$3.922M 4.56% YoY	$3.751M 25.59% YoY	$2.987M 21.48% YoY	$2.459M 19.66% YoY
Cash From Operating Activities	$19.06M 1.46% YoY	$18.79M 133.54% YoY	$8.046M 351.89% YoY	$1.781M -82.0% YoY	$9.893M 1005.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.205M 8.45% YoY	$2.033M 173.65% YoY	$742.8K -123.62% YoY	-$3.145M 447.52% YoY	-$574.3K -23.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.54M N/A	$0.00 -100.0% YoY	-$4.332M -31.36% YoY	-$6.311M -39.02% YoY	-$10.35M 20598.58% YoY
Cash From Investing Activities	-$12.75M 526.99% YoY	-$2.033M -59.94% YoY	-$5.075M -46.33% YoY	-$9.455M -13.44% YoY	-$10.92M 1271.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$312.6K 179.67% YoY	$111.8K -22.45% YoY	$144.1K 234.73% YoY	$43.06K 33.43% YoY	$32.27K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.423M -60.74% YoY	-$16.36M 408.26% YoY	-$3.219M -208.2% YoY	$2.975M -40.42% YoY	$4.993M -270.79% YoY
NET CHANGE
Cash From Operating Activities	$19.06M 1.46% YoY	$18.79M 133.54% YoY	$8.046M 351.89% YoY	$1.781M -82.0% YoY	$9.893M 1005.9% YoY
Cash From Investing Activities	-$12.75M 526.99% YoY	-$2.033M -59.94% YoY	-$5.075M -46.33% YoY	-$9.455M -13.44% YoY	-$10.92M 1271.57% YoY
Cash From Financing Activities	-$6.423M -60.74% YoY	-$16.36M 408.26% YoY	-$3.219M -208.2% YoY	$2.975M -40.42% YoY	$4.993M -270.79% YoY
Net Change In Cash	-$103.9K -126.01% YoY	$399.5K -261.9% YoY	-$246.8K -94.75% YoY	-$4.700M -218.63% YoY	$3.962M -240.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.06M 1.46% YoY	$18.79M 133.54% YoY	$8.046M 351.89% YoY	$1.781M -82.0% YoY	$9.893M 1005.9% YoY
Capital Expenditures	$2.205M 8.45% YoY	$2.033M 173.65% YoY	$742.8K -123.62% YoY	-$3.145M 447.52% YoY	-$574.3K -23.06% YoY
Free Cash Flow	$16.86M 0.61% YoY	$16.76M 129.46% YoY	$7.304M 48.29% YoY	$4.925M -52.95% YoY	$10.47M 537.86% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$5.404M 60.39% YoY	$5.130M 56.23% YoY	$3.131M 4.48% YoY	$3.948M 21.97% YoY	$3.369M 19.7% YoY	$3.283M -14.75% YoY	$2.997M -11.63% YoY	$3.237M 5.46% YoY	$2.815M 124.36% YoY	$3.851M 228.82% YoY	$3.391M 218.19% YoY	$3.070M 4644.69% YoY	$1.255M 4.73% YoY	$1.171M -6.1% YoY	$1.066M -66.09% YoY	$64.70K -96.93% YoY	$1.198M -16.0% YoY	$1.247M 445.06% YoY	$3.143M 51.45% YoY	$2.109M 23.47% YoY
Depreciation, Depletion And Amortization	$718.1K 7.53% YoY	$727.2K 16.4% YoY	$1.178M 13.52% YoY	$1.097M 43.38% YoY	$667.9K -17.2% YoY	$624.8K -19.3% YoY	$1.038M 12.44% YoY	$765.2K -19.5% YoY	$806.6K 35.04% YoY	$774.2K 32.24% YoY	$923.2K -0.94% YoY	$950.5K 26.18% YoY	$597.3K 16.88% YoY	$585.4K -11.52% YoY	$932.0K 28.62% YoY	$753.3K 21.6% YoY	$511.0K 23.11% YoY	$661.6K 55.4% YoY	$724.6K 16.23% YoY	$619.5K 8.32% YoY
Cash From Operating Activities	N/A	$6.810M 475.62% YoY	$406.2K -85.61% YoY	$5.741M -26.59% YoY	$9.317M 238.98% YoY	$1.183M -73.74% YoY	$2.824M -24.03% YoY	$7.820M 316.79% YoY	$2.749M 59.72% YoY	$4.505M 85.98% YoY	$3.717M 83.39% YoY	$1.876M -190.11% YoY	$1.721M 70.38% YoY	$2.422M 74.23% YoY	$2.027M 38.59% YoY	-$2.082M -165.11% YoY	$1.010M 10.92% YoY	$1.390M 728.85% YoY	$1.462M -73.96% YoY	$3.198M 1853.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.509M 13.37% YoY	$410.0K -6.14% YoY	$76.90K -87.96% YoY	$359.6K -31.91% YoY	$1.331M 85.29% YoY	$436.8K 195.83% YoY	$638.6K 205.18% YoY	$528.1K -353.13% YoY	$718.5K -514.03% YoY	$147.7K -197.5% YoY	$209.2K -124.73% YoY	-$208.6K -76.28% YoY	-$173.5K -70.66% YoY	-$151.4K -81.69% YoY	-$846.3K 222.21% YoY	-$879.6K 641.55% YoY	-$591.5K 740.89% YoY	-$827.2K 574.04% YoY	-$262.7K 73.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$12.00M 89.21% YoY	-$61.00K N/A	-$4.201M N/A	$63.61K N/A	-$6.342M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$128.0K 1480.37% YoY	-$4.204M -39.59% YoY	$943.1K N/A	-$287.4K -69.73% YoY	-$8.100K N/A	-$6.958M -25.98% YoY	$0.00 N/A
Cash From Investing Activities	N/A	-$1.509M 19.06% YoY	-$12.66M 86.82% YoY	-$137.8K -78.42% YoY	-$4.561M 763.71% YoY	-$1.268M 76.44% YoY	-$6.779M 4490.88% YoY	-$638.6K 205.18% YoY	-$528.1K 153.13% YoY	-$718.5K 138.27% YoY	-$147.7K -96.61% YoY	-$209.2K -316.12% YoY	-$208.6K -82.12% YoY	-$301.5K -49.71% YoY	-$4.355M -44.06% YoY	$96.82K -136.86% YoY	-$1.167M 9.27% YoY	-$599.6K 752.42% YoY	-$7.785M -18.24% YoY	-$262.7K 73.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$197.2K -21.82% YoY	N/A N/A	N/A N/A	N/A N/A	$252.3K 254.39% YoY	N/A N/A	N/A N/A	N/A N/A	$71.19K 8.33% YoY	N/A N/A	N/A N/A	N/A N/A	$65.71K 60.14% YoY	N/A N/A	N/A N/A	N/A N/A	$41.03K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$4.103M 297.37% YoY	$12.45M 146.32% YoY	-$6.056M -14.51% YoY	-$4.390M 10.97% YoY	-$1.033M -57.04% YoY	$5.055M -273.41% YoY	-$7.084M 174.89% YoY	-$3.956M 57.85% YoY	-$2.404M 1.52% YoY	-$2.915M -168.88% YoY	-$2.577M -390.17% YoY	-$2.506M 263.72% YoY	-$2.368M 7.9% YoY	$4.232M -14.84% YoY	$888.1K -125.58% YoY	-$689.0K 1655.91% YoY	-$2.194M -255.47% YoY	$4.970M -29.93% YoY	-$3.472M 237.05% YoY
NET CHANGE
Cash From Operating Activities	N/A	$6.810M 475.62% YoY	$406.2K -85.61% YoY	$5.741M -26.59% YoY	$9.317M 238.98% YoY	$1.183M -73.74% YoY	$2.824M -24.03% YoY	$7.820M 316.79% YoY	$2.749M 59.72% YoY	$4.505M 85.98% YoY	$3.717M 83.39% YoY	$1.876M -190.11% YoY	$1.721M 70.38% YoY	$2.422M 74.23% YoY	$2.027M 38.59% YoY	-$2.082M -165.11% YoY	$1.010M 10.92% YoY	$1.390M 728.85% YoY	$1.462M -73.96% YoY	$3.198M 1853.25% YoY
Cash From Investing Activities	N/A	-$1.509M 19.06% YoY	-$12.66M 86.82% YoY	-$137.8K -78.42% YoY	-$4.561M 763.71% YoY	-$1.268M 76.44% YoY	-$6.779M 4490.88% YoY	-$638.6K 205.18% YoY	-$528.1K 153.13% YoY	-$718.5K 138.27% YoY	-$147.7K -96.61% YoY	-$209.2K -316.12% YoY	-$208.6K -82.12% YoY	-$301.5K -49.71% YoY	-$4.355M -44.06% YoY	$96.82K -136.86% YoY	-$1.167M 9.27% YoY	-$599.6K 752.42% YoY	-$7.785M -18.24% YoY	-$262.7K 73.71% YoY
Cash From Financing Activities	N/A	-$4.103M 297.37% YoY	$12.45M 146.32% YoY	-$6.056M -14.51% YoY	-$4.390M 10.97% YoY	-$1.033M -57.04% YoY	$5.055M -273.41% YoY	-$7.084M 174.89% YoY	-$3.956M 57.85% YoY	-$2.404M 1.52% YoY	-$2.915M -168.88% YoY	-$2.577M -390.17% YoY	-$2.506M 263.72% YoY	-$2.368M 7.9% YoY	$4.232M -14.84% YoY	$888.1K -125.58% YoY	-$689.0K 1655.91% YoY	-$2.194M -255.47% YoY	$4.970M -29.93% YoY	-$3.472M 237.05% YoY
Net Change In Cash	N/A	$1.197M -207.14% YoY	$194.5K -82.32% YoY	-$453.1K -563.77% YoY	$366.5K -121.12% YoY	-$1.117M -180.77% YoY	$1.100M 68.22% YoY	$97.70K -110.74% YoY	-$1.735M 74.61% YoY	$1.383M -660.46% YoY	$653.9K -65.65% YoY	-$910.0K -17.07% YoY	-$993.8K 17.49% YoY	-$246.8K -82.42% YoY	$1.904M -240.7% YoY	-$1.097M 104.48% YoY	-$845.9K 330.39% YoY	-$1.404M -193.02% YoY	-$1.353M -142.47% YoY	-$536.6K -47.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$6.810M 475.62% YoY	$406.2K -85.61% YoY	$5.741M -26.59% YoY	$9.317M 238.98% YoY	$1.183M -73.74% YoY	$2.824M -24.03% YoY	$7.820M 316.79% YoY	$2.749M 59.72% YoY	$4.505M 85.98% YoY	$3.717M 83.39% YoY	$1.876M -190.11% YoY	$1.721M 70.38% YoY	$2.422M 74.23% YoY	$2.027M 38.59% YoY	-$2.082M -165.11% YoY	$1.010M 10.92% YoY	$1.390M 728.85% YoY	$1.462M -73.96% YoY	$3.198M 1853.25% YoY
Capital Expenditures	N/A	$1.509M 13.37% YoY	$410.0K -6.14% YoY	$76.90K -87.96% YoY	$359.6K -31.91% YoY	$1.331M 85.29% YoY	$436.8K 195.83% YoY	$638.6K 205.18% YoY	$528.1K -353.13% YoY	$718.5K -514.03% YoY	$147.7K -197.5% YoY	$209.2K -124.73% YoY	-$208.6K -76.28% YoY	-$173.5K -70.66% YoY	-$151.4K -81.69% YoY	-$846.3K 222.21% YoY	-$879.6K 641.55% YoY	-$591.5K 740.89% YoY	-$827.2K 574.04% YoY	-$262.7K 73.71% YoY
Free Cash Flow	N/A	$5.300M -3674.21% YoY	-$3.814K -100.16% YoY	$5.664M -21.13% YoY	$8.958M 303.4% YoY	-$148.3K -103.92% YoY	$2.387M -33.13% YoY	$7.182M 330.8% YoY	$2.221M 15.09% YoY	$3.787M 45.87% YoY	$3.569M 63.86% YoY	$1.667M -234.89% YoY	$1.929M 2.11% YoY	$2.596M 30.99% YoY	$2.178M -4.86% YoY	-$1.236M -135.71% YoY	$1.890M 83.6% YoY	$1.982M 732.41% YoY	$2.290M -60.11% YoY	$3.461M 998.88% YoY