Craneware plc
CRWRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $4 | $8 | $4 |
| Dep. & Amort. | $17 | $16 | $17 | $17 |
| Deferred Tax | $0 | $0 | $0 | -$45 |
| Stock-Based Comp. | $3 | $2 | $0 | $1 |
| Change in WC | -$41 | -$3 | -$11 | $7 |
| Other Non-Cash | $11 | $36 | -$3 | $45 |
| Operating Cash Flow | $3 | $30 | $11 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$8 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$7 | $0 | $0 |
| Investing Cash Flow | -$8 | -$7 | -$8 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$25 | -$24 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$2 | -$2 |
| Dividends Paid | -$6 | -$7 | -$6 | -$7 |
| Other Fin. Act. | -$1 | $22 | -$1 | -$1 |
| Financing Cash Flow | -$11 | -$11 | -$32 | -$34 |
| Forex Effect | $1 | $1 | -$0 | $0 |
| Net Chg. in Cash | -$16 | $37 | -$29 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $35 | $64 | $78 |
| End Cash | $56 | $64 | $35 | $64 |
| Free Cash Flow | $3 | $29 | $3 | $19 |