MyFinsight
Home
Blog
About
Contact
Download
Download image
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
Back
Back
Cash Flow
source: myfinsight.com
CRAWFORD UNITED Corp (CRAWA)
CRAWFORD UNITED Corp (CRAWA)