Crawford United Corp
OTC:CRAWA
Cash Flow Statement
Cash Flow Statement
Crawford United Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
4
|
5
|
6
|
7
|
7
|
7
|
6
|
5
|
6
|
7
|
8
|
8
|
6
|
4
|
3
|
4
|
7
|
9
|
12
|
13
|
13
|
13
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
3
|
3
|
3
|
4
|
(0)
|
2
|
3
|
2
|
2
|
(1)
|
(7)
|
(6)
|
(9)
|
(2)
|
0
|
(2)
|
2
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(4)
|
(4)
|
(5)
|
0
|
(1)
|
|
Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(1)
-116%
|
(1)
+58%
|
0
N/A
|
0
N/A
|
1
+4 900%
|
0
-98%
|
0
+550%
|
0
+31%
|
(0)
N/A
|
3
N/A
|
3
+26%
|
3
+3%
|
4
+30%
|
3
-38%
|
2
-19%
|
5
+152%
|
6
+16%
|
10
+65%
|
9
-16%
|
4
-58%
|
5
+32%
|
1
-81%
|
8
+774%
|
9
+18%
|
7
-25%
|
10
+44%
|
6
-42%
|
7
+21%
|
7
+1%
|
2
-75%
|
2
+32%
|
3
+44%
|
4
+21%
|
8
+97%
|
10
+21%
|
12
+21%
|
13
+9%
|
19
+46%
|
18
-5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
(11)
|
0
|
(0)
|
(0)
|
(0)
|
(9)
|
(9)
|
(10)
|
(10)
|
(8)
|
(8)
|
(7)
|
(6)
|
(4)
|
(4)
|
(3)
|
(4)
|
(0)
|
0
|
0
|
0
|
(6)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-200%
|
(0)
-33%
|
(0)
-75%
|
(0)
+21%
|
(0)
+18%
|
(0)
+11%
|
(0)
+25%
|
(0)
+17%
|
(0)
-460%
|
(0)
+86%
|
(0)
N/A
|
(0)
-375%
|
(0)
+95%
|
(11)
-105 600%
|
(11)
0%
|
(10)
+2%
|
(0)
+99%
|
(20)
-13 556%
|
(12)
+43%
|
(12)
-2%
|
(12)
-1%
|
8
N/A
|
(1)
N/A
|
(10)
-1 155%
|
(10)
+1%
|
(11)
-9%
|
(11)
-1%
|
(9)
+16%
|
(10)
-6%
|
(10)
-1%
|
(9)
+4%
|
(6)
+36%
|
(6)
+5%
|
(5)
+17%
|
(5)
-6%
|
(1)
+83%
|
(1)
-48%
|
(2)
-25%
|
(2)
-27%
|
(9)
-326%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
7
|
6
|
4
|
(5)
|
16
|
4
|
5
|
6
|
(14)
|
(3)
|
5
|
7
|
7
|
5
|
3
|
(1)
|
(1)
|
3
|
2
|
3
|
1
|
(2)
|
(9)
|
(10)
|
(12)
|
(16)
|
(8)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
1
N/A
|
0
-77%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+9%
|
(0)
N/A
|
(0)
-275%
|
7
N/A
|
6
-18%
|
4
-24%
|
(5)
N/A
|
16
N/A
|
4
-75%
|
5
+28%
|
6
+27%
|
(14)
N/A
|
(3)
+79%
|
5
N/A
|
7
+41%
|
7
+8%
|
5
-33%
|
3
-43%
|
(1)
N/A
|
(1)
-88%
|
3
N/A
|
2
-25%
|
2
-8%
|
0
-88%
|
(3)
N/A
|
(10)
-222%
|
(10)
0%
|
(12)
-14%
|
(16)
-38%
|
(8)
+49%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
+11%
|
(1)
+15%
|
0
N/A
|
0
+18%
|
0
+85%
|
(0)
N/A
|
0
N/A
|
0
+38%
|
(0)
N/A
|
3
N/A
|
3
+5%
|
3
-2%
|
1
-72%
|
(2)
N/A
|
(4)
-80%
|
0
N/A
|
1
+1 014%
|
3
+81%
|
2
-30%
|
(2)
N/A
|
(1)
+67%
|
(3)
-340%
|
3
N/A
|
6
+127%
|
3
-44%
|
4
+14%
|
(1)
N/A
|
(3)
-504%
|
(4)
-19%
|
(5)
-14%
|
(1)
+69%
|
(0)
+80%
|
(0)
-52%
|
(0)
+43%
|
(1)
-506%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
+112%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
(1)
N/A
|
(2)
-104%
|
(1)
+52%
|
(0)
+88%
|
(0)
+22%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-209%
|
2
N/A
|
3
+20%
|
3
+9%
|
4
+20%
|
2
-41%
|
2
-14%
|
5
+166%
|
6
+14%
|
10
+65%
|
8
-19%
|
3
-64%
|
4
+40%
|
0
-96%
|
7
+4 808%
|
9
+19%
|
6
-26%
|
9
+46%
|
4
-52%
|
5
+16%
|
4
-13%
|
(1)
N/A
|
(0)
+91%
|
1
N/A
|
3
+104%
|
7
+170%
|
9
+23%
|
11
+17%
|
11
+7%
|
17
+49%
|
16
-7%
|