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 | 819.60K | 780.00K | 740.60K | 866.80K | 993.20K |
| Total Depreciation and Amortization | 87.20K | 95.80K | 103.60K | 125.20K | 147.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.10K | -38.80K | -95.00K | -34.40K | 26.40K |
| Change in Net Operating Assets | -24.80K | -141.10K | -254.90K | -359.70K | -465.30K |
| Cash from Operations | 899.20K | 696.00K | 494.50K | 598.10K | 701.50K |
| Capital Expenditure | -17.20K | -25.60K | -34.00K | -29.20K | -24.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.20K | -25.60K | -34.00K | -29.20K | -24.40K |
| Total Debt Issued | -- | 2.76M | 5.53M | 15.49M | 25.46M |
| Total Debt Repaid | -5.03M | -2.52M | 0.00 | -10.40M | -20.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70M | -3.32M | -3.95M | 37.40K | 4.02M |
| Cash from Financing | -991.20K | -393.90K | 202.00K | 655.40K | 1.11M |
| Foreign Exchange rate Adjustments | -3.00K | -2.50K | -2.00K | -5.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | 300.00 | 600.00 | 300.00 | 0.00 |
| Net Change in Cash | -112.30K | 274.20K | 661.10K | 1.22M | 1.78M |