Cre8 Enterprise Limited
CRE
$1.20
-$0.2874-19.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.31% | -69.44% | 0.03% | 454.24% | 0.18% |
| Total Depreciation and Amortization | -0.34% | -189.67% | 0.02% | 213.65% | -0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.34% | -195.15% | 0.05% | 179.36% | -0.13% |
| Change in Net Operating Assets | 0.32% | 198.83% | -0.04% | -211.29% | 0.13% |
| Cash from Operations | 0.31% | 339.61% | -0.06% | -156.44% | 0.12% |
| Capital Expenditure | 0.00% | 77.14% | 0.00% | 30.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 77.14% | 0.00% | 30.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 85.12% | 0.00% | -46.87% | 0.00% |
| Cash from Financing | -0.32% | -129.63% | -0.07% | -159.73% | 0.12% |
| Foreign Exchange rate Adjustments | 0.00% | 33.33% | 0.00% | -800.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | 0.33% | 188.12% | -0.02% | -159.13% | 0.12% |