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Creative Realities Inc (CREX)

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3.110 -0.005 -0.16%

16:00:01 - Closed. Currency in USD ( Disclaimer )

After Hours

3.050

-0.060

-1.929%

18:34:19 - Real-time Data

Type: Equity

Market: United States

Volume: 94,918
Bid/Ask: 3.050 / 3.200
Day's Range: 3.040 - 3.165

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CREX Cash Flow Statement

Featured here, the Cash Flow Statement for Creative Realities Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1.42

-1.93

-1.42

-1

Cash From Operating Activities

-3.14

1.96

2.48

3.87

Depreciation/Depletion	0.047	0.051	0.043	0.025
Amortization	0.781	0.766	0.754	0.754
Deferred Taxes	-	-0.002	0.022	0.024
Non-Cash Items	-0.183	1.42	0.305	0.635
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.03	0.004	0.042	0.002
Cash Interest Paid	0.382	1.3	-	0.287
Changes in Working Capital	-5.57	1.29	2.44	3.1

Cash From Investing Activities

-0.889

-0.935

-1.17

-1.03

Capital Expenditures	-0.019	-0.068	-0.188	-0.031
Other Investing Cash Flow Items, Total	-0.87	-0.867	-0.981	-1

Cash From Financing Activities

-1.44

4.08

-1.95

-0.562

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	5.45	-	-
Issuance (Retirement) of Debt, Net	-1.44	-1.37	-1.95	-0.562

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-5.47

5.11

-0.641

2.27

Beginning Cash Balance

8.38

3.26

3.9

1.63

Ending Cash Balance

2.91

8.38

3.26

3.9

Free Cash Flow

-4.37

1.19

1.67

2.97

Free Cash Flow Growth

-467.7

-29.06

-43.74

1316.1

Free Cash Flow Yield

-16.12

7.6

5.79

17.37

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CREX Comments

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Phil Scribano Jan 15, 2021 7:28PM ET

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8-k out. PPP loan forgiveness!

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G S qr Jan 15, 2021 7:28PM ET

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This is good thing. Unforgiven loan at terrible!!

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G S qr Jan 04, 2021 1:29PM ET

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Is the price hike today the result of option hitting strike price?

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Michael Malleier Jan 02, 2021 9:49AM ET

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Why this stock was 2009 over 500??

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Just Joking Jan 02, 2021 9:49AM ET

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that's what I was thinking, something to do with a crash?

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G S qr Dec 28, 2020 3:36PM ET

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Great to see some recovery going here. Keep it up!

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G S qr Dec 14, 2020 10:25AM ET

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Great to see it moving up!

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Just Joking Dec 14, 2020 10:25AM ET

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true, large jumps

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G S qr Dec 03, 2020 3:10PM ET

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No real activities on CREX since Sept 4, 2020. Meagre revenues barely keeps it afloat. expense ratio much be high.

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Just Joking Nov 30, 2020 5:50PM ET

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33% jump whaaaat? we coming back?

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G S qr Nov 16, 2020 1:33PM ET

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Is Creatives Realties dying a slow death or does it still have beat?

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Just Joking Nov 16, 2020 1:33PM ET

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just went way up today

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Just Joking Aug 10, 2020 3:02PM ET

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11% up in 5 mins no news, what is the deal guys..?

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Tejash Desai May 29, 2020 11:57AM ET

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PT 5.5

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