Creative Realities, Inc.
CREX
$1.82
$0.031.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.00K | -615.00K | -109.00K | 1.42M | -1.93M |
| Total Depreciation and Amortization | 1.13M | 930.00K | 839.00K | 828.00K | 817.00K |
| Total Amortization of Deferred Charges | 25.00K | 221.00K | 360.00K | 365.00K | 364.00K |
| Total Other Non-Cash Items | 775.00K | 754.00K | -597.00K | -183.00K | 1.44M |
| Change in Net Operating Assets | -1.44M | 978.00K | 1.45M | -5.57M | 1.28M |
| Cash from Operations | 544.00K | 2.27M | 1.94M | -3.14M | 1.96M |
| Capital Expenditure | -1.00K | -2.00K | -6.00K | -19.00K | -68.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -806.00K | -663.00K | -824.00K | -870.00K | -867.00K |
| Cash from Investing | -807.00K | -665.00K | -830.00K | -889.00K | -935.00K |
| Total Debt Issued | 7.99M | 13.86M | -- | -- | -- |
| Total Debt Repaid | -10.85M | -14.09M | -1.12M | -1.44M | -1.37M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 5.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.00K | -186.00K | -- | -- | -- |
| Cash from Financing | -2.96M | -416.00K | -1.12M | -1.44M | 4.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.22M | 1.19M | -11.00K | -5.47M | 5.11M |
