Cre8 Enterprise Limited
CRE
$1.23
-$0.2607-17.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.20K | 95.90K | 313.80K | 313.70K | 56.60K |
| Total Depreciation and Amortization | -385.90K | -384.60K | 428.90K | 428.80K | -377.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.20K | -174.60K | 183.50K | 183.40K | -231.10K |
| Change in Net Operating Assets | 1.24M | 1.23M | -1.25M | -1.25M | 1.12M |
| Cash from Operations | 771.80K | 769.40K | -321.10K | -320.90K | 568.60K |
| Capital Expenditure | -1.60K | -1.60K | -7.00K | -7.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.60K | -1.60K | -7.00K | -7.00K | -10.00K |
| Total Debt Issued | -- | -- | -- | -- | 2.76M |
| Total Debt Repaid | -2.52M | -2.52M | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.70K | -174.70K | -1.17M | -1.17M | -799.20K |
| Cash from Financing | -346.00K | -344.90K | -150.20K | -150.10K | 251.30K |
| Foreign Exchange rate Adjustments | -600.00 | -600.00 | -900.00 | -900.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 300.00 |
| Net Change in Cash | 423.60K | 422.20K | -479.10K | -479.00K | 810.10K |