Cre8 Enterprise Limited
CRE
$1.20
-$0.2874-19.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 69.96% | 69.73% | -28.68% | -28.72% | |
| Total Depreciation and Amortization | -2.28% | -2.07% | -4.79% | -4.84% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 24.19% | 24.35% | -24.83% | -24.90% | |
| Change in Net Operating Assets | 10.38% | 10.17% | 7.75% | 7.81% | |
| Cash from Operations | 35.74% | 35.48% | -47.63% | -47.54% | |
| Capital Expenditure | 84.00% | 84.00% | -218.18% | -218.18% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 84.00% | 84.00% | -218.18% | -218.18% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 78.14% | 78.14% | -141.78% | -141.78% | |
| Cash from Financing | -237.68% | -237.41% | -149.54% | -149.49% | |
| Foreign Exchange rate Adjustments | -500.00% | -500.00% | 76.92% | 76.92% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -47.71% | -47.82% | -704.16% | -704.04% | |