CRAI Financial Analysis
CRAI Key Indicators
CRAI Income Statement
CRAI Balance Sheet
CRAI Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 79.42M 32.16% | 31.58M -51.37% | 1.81M -64.37% | -63.08M -9.95% | 60.10M -0.06% | 64.95M 48.30% | 5.07M -129.88% | -70.05M 13.28% | 60.14M -2.68% | 43.80M -12.63% | -16.97M -568.25% | -61.84M 55.18% | 61.80M -5.39% | 50.13M 48.97% | 3.63M -82.80% | -39.85M -39.05% | 65.32M 36.82% | 33.65M 28.42% | 21.08M 101.52% | -65.38M |
Funds from Operations | 19.88M 23.36% | 20.09M 34.51% | 14.61M -16.55% | 21.39M 32.70% | 16.11M -7.60% | 14.94M -23.03% | 17.51M -6.61% | 16.12M -12.95% | 17.44M -11.73% | 19.41M -2.26% | 18.75M -8.08% | 18.51M 0.56% | 19.76M 17.73% | 19.86M 23.34% | 20.40M 48.88% | 18.41M 30.16% | 16.78M 48.12% | 16.10M 19.64% | 13.70M 6.55% | 14.14M |
Change in Working Capital | 59.55M 35.38% | 11.49M -77.02% | -12.81M 2.95% | -84.47M -1.97% | 43.99M 3.02% | 50.01M 105.06% | -12.44M -65.18% | -86.17M 7.24% | 42.70M 1.57% | 24.39M -19.43% | -35.72M 112.97% | -80.35M 37.92% | 42.04M -13.38% | 30.27M 72.48% | -16.77M -327.51% | -58.26M -26.74% | 48.53M 33.30% | 17.55M 37.68% | 7.37M -406.95% | -79.52M |
Net Cash Flow from Investing Activities | -10.59M 2858.38% | -2.99M 307.37% | -3.82M 430.00% | -730.00K -35.51% | -358.00K -92.81% | -733.00K -21.35% | -720.00K 169.66% | -1.13M -90.55% | -4.98M 457.78% | -932.00K 66.43% | -267.00K -44.14% | -11.99M 1631.94% | -893.00K -33.95% | -560.00K -74.83% | -478.00K -91.42% | -692.00K -91.29% | -1.35M -67.38% | -2.23M -74.26% | -5.57M 77.89% | -7.95M |
Capital Expenditures - Net | 10.59M 2858.38% | 2.99M 311.29% | 2.32M 221.67% | 730.00K 29.89% | 358.00K -56.02% | 726.00K -22.10% | 720.00K -0.14% | 562.00K -58.25% | 814.00K -8.85% | 932.00K 66.43% | 721.00K 50.84% | 1.35M 94.51% | 893.00K -33.95% | 560.00K -74.83% | 478.00K -91.42% | 692.00K -91.29% | 1.35M -67.38% | 2.23M -74.26% | 5.57M 77.89% | 7.95M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 -100.00% | -1.50M | 0.00 -100.00% | 0.00 -100.00% | -7.00K | 0.00 -100.00% | -570.00K -94.64% | -4.17M | 0.00 | 454.00K | -10.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -64.63M 49.98% | -29.93M -40.83% | -10.35M -59.66% | 56.05M -25.11% | -43.09M -10.62% | -50.57M 54.00% | -25.66M 156.36% | 74.85M 43.63% | -48.21M 240.17% | -32.84M -24.38% | -10.01M -52.00% | 52.11M 96.91% | -14.17M -68.19% | -43.43M 62.73% | -20.86M 68.61% | 26.47M -58.72% | -44.56M 15.46% | -26.69M 111.40% | -12.37M 83.50% | 64.12M |
Dividends Paid | 3.45M 13.71% | 2.87M 13.02% | 2.90M 14.75% | 3.08M 13.80% | 3.03M 11.54% | 2.54M 14.34% | 2.53M 11.91% | 2.70M 13.67% | 2.72M 14.00% | 2.22M 15.05% | 2.26M 13.63% | 2.38M 15.33% | 2.39M 14.11% | 1.93M 8.11% | 1.99M 11.19% | 2.06M 12.25% | 2.09M 4.13% | 1.79M 15.65% | 1.79M 13.16% | 1.84M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 -100.00% | 0.00 | -24.11M 703.53% | -9.24M -55.09% | -7.04M -1180.65% | 0.00 -100.00% | -3.00M -83.03% | -20.58M 345.87% | 651.00K -113.43% | -4.58M 83.61% | -17.67M -26.20% | -4.62M -45.89% | -4.85M 21.33% | -2.50M -36.01% | -23.95M -5829.19% | -8.53M 133.10% | -4.00M -431.54% | -3.90M -35.85% | 418.00K -105.84% | -3.66M |
Debt - LT & ST - Issuance/(Retirement) | -60.00M 87.50% | -27.00M -43.75% | 17.00M -185.00% | 70.00M -30.00% | -32.00M -28.89% | -48.00M 92.00% | -20.00M -300.00% | 100.00M 66.67% | -45.00M 650.00% | -25.00M -35.90% | 10.00M 100.00% | 60.00M 50.00% | -6.00M -84.21% | -39.00M 85.71% | 5.00M -145.45% | 40.00M -42.86% | -38.00M 5.56% | -21.00M 320.00% | -11.00M -650.00% | 70.00M |
Net Change in Cash | 2.23M -87.60% | -168.00K -101.26% | -12.47M -41.30% | -8.46M -307.86% | 17.98M 144.52% | 13.33M 57.38% | -21.25M -24.33% | 4.07M -118.16% | 7.35M -84.17% | 8.47M 48.95% | -28.08M 59.08% | -22.43M 59.65% | 46.47M 115.42% | 5.69M 7.30% | -17.65M -690.57% | -14.05M 43.04% | 21.57M 271.50% | 5.30M 24.88% | 2.99M 374.44% | -9.82M |
Free Cash Flow | 68.83M 15.22% | 28.60M -55.47% | -509.00K -111.70% | -63.81M -9.63% | 59.74M 0.71% | 64.23M 49.83% | 4.35M -124.59% | -70.61M 11.76% | 59.32M -2.59% | 42.87M -13.52% | -17.70M -662.28% | -63.18M 55.86% | 60.90M -4.79% | 49.57M 57.74% | 3.15M -79.71% | -40.54M -44.71% | 63.96M 46.72% | 31.42M 78.97% | 15.51M 111.61% | -73.32M |
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What is CRAI's PE Ratio in 2025/4/4?
CRAI's PE ratio in April 4, 2025 is 24.60. This indicates the price investors are willing to pay for $1 of earnings.
What is CRAI's PS Ratio in 2025/4/4?
CRAI's PS ratio in April 4, 2025 is 1.66. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CRAI's Dividend Yield in 2024/Q4?
CRAI's Dividend Yield in 2024/Q4 is 0.94%. This represents the return on investment from dividends relative to the stock price.
What is CRAI's Gross Margin in 2024/Q4?
CRAI's Gross Margin in 2024/Q4 is 29.88. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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