Cre8 Enterprise Limited
CRE
$1.20
-$0.29-19.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -17.48% | -- | -- | -- | |
| Total Depreciation and Amortization | -40.68% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -35.23% | -- | -- | -- | |
| Change in Net Operating Assets | 94.67% | -- | -- | -- | |
| Cash from Operations | 28.18% | -- | -- | -- | |
| Capital Expenditure | 29.51% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 29.51% | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 75.82% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -167.08% | -- | -- | -- | |
| Cash from Financing | -189.39% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 62.50% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -106.32% | -- | -- | -- | |