MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,012,187
Free Cash flow
$5,422,006
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable
Deferred income taxes
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Accounts receivable
Accrued income taxes
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
5,404,031
8,260,884
Depreciation and amortization
1,165,936
2,353,152
Loss on investments in equity securities
0
0
Reduction in carrying amount of right of use asset
635,396
1,210,618
Share-based compensation expense
196,074
232,026
Deferred income taxes
1,376,259
-
Accounts receivable
3,967,138
5,438,782
Inventories
1,084,547
2,878,845
Contract assets
-580,383
-393,689
Prepaid expenses & other current assets
-195,831
-465,175
Operating lease assets and liabilities
633,137
1,189,963
Other noncurrent assets
0
16,280
Accounts payable
1,989,431
2,915,794
Accrued income taxes
-1,181,967
1,583,696
Other current liabilities
564,817
533,069
Unearned revenue
464,683
-1,208,554
Total adjustments
302,021
-1,045,205
Net cash provided by operating activities
5,706,052
7,215,679
Cash paid for business acquisitions
0
12,256,270
Proceeds from sale of property, plant and equipment
0
4,500
Sale of investments
0
0
Capital expenditures
284,046
1,921,907
Net cash used in investing activities
-284,046
-14,173,677
Payments on related party notes
0
431,683
Payments on revolving credit facility
6,715,132
9,330,890
Borrowings on revolving credit facility
315,866
18,379,477
Payments on real property term loan
34,927
70,197
Payment for debt issue costs
0
0
Share repurchase
0
197,231
Net cash provided by (used in) financing activities
-6,434,193
8,349,476
Net increase in cash and cash equivalents
-1,012,187
1,391,478
Cash and cash equivalents at beginning of period
1,543,267
-
Cash and cash equivalents at end of period
1,922,558
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable
$1,989,431
Deferred income taxes
$1,376,259
Depreciation and
amortization
$1,165,936
Reduction in carrying
amount of right of use...
$635,396
Contract assets
-$580,383
Other current
liabilities
$564,817
Unearned revenue
$464,683
Share-based compensation
expense
$196,074
Prepaid expenses & other
current assets
-$195,831
Net income
$5,404,031
Total adjustments
$302,021
Canceled cashflow
$6,866,789
Net cash provided by
operating activities
$5,706,052
Accounts receivable
$3,967,138
Accrued income taxes
-$1,181,967
Inventories
$1,084,547
Operating lease assets and
liabilities
$633,137
Net increase in cash
and cash...
-$1,012,187
Canceled cashflow
$5,706,052
Borrowings on revolving
credit facility
$315,866
Net cash provided by
(used in) financing...
-$6,434,193
Canceled cashflow
$315,866
Net cash used in
investing activities
-$284,046
Payments on revolving
credit facility
$6,715,132
Payments on real property
term loan
$34,927
Capital expenditures
$284,046
Buy us a coffee
CRAWFORD UNITED Corp (CRAWA)
CRAWFORD UNITED Corp (CRAWA)