Creative Realities, Inc.
CREX
$2.29
$0.0150.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.95% | 218.68% | -5,355.56% | 108.78% | -464.22% |
| Total Depreciation and Amortization | 2.53% | 0.85% | 3.98% | 21.72% | 10.85% |
| Total Amortization of Deferred Charges | -3.85% | 0.00% | 4.00% | -88.69% | -38.61% |
| Total Other Non-Cash Items | 128.94% | -365.09% | 129.55% | 2.79% | 226.30% |
| Change in Net Operating Assets | 205.10% | -52.94% | -4.92% | -247.44% | -32.32% |
| Cash from Operations | 231.56% | -78.89% | -351.65% | -76.01% | 17.03% |
| Capital Expenditure | -1,162.50% | -300.00% | -100.00% | 50.00% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.58% | -23.34% | 38.34% | -21.57% | 19.54% |
| Cash from Investing | -3.54% | -24.45% | 38.17% | -21.35% | 19.88% |
| Total Debt Issued | -48.62% | 26.09% | 20.15% | -42.32% | -- |
| Total Debt Repaid | -58.24% | 21.48% | 30.38% | 23.02% | -1,159.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -17,547.06% | 83.50% | 44.62% | -- |
| Cash from Financing | -199.28% | 56.21% | 168.93% | -610.34% | 62.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -617.86% | -33.73% | 105.25% | -371.10% | 10,890.91% |