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 | 108.78% | -464.22% | -107.68% | 173.49% | -35.51% |
| Total Depreciation and Amortization | 21.72% | 10.85% | 1.33% | 1.35% | 2.51% |
| Total Amortization of Deferred Charges | -88.69% | -38.61% | -1.37% | 0.27% | 1.68% |
| Total Other Non-Cash Items | 2.79% | 226.30% | -226.23% | -112.74% | 232.41% |
| Change in Net Operating Assets | -247.44% | -32.32% | 125.95% | -536.36% | -44.86% |
| Cash from Operations | -76.01% | 17.03% | 161.74% | -259.99% | -20.76% |
| Capital Expenditure | 50.00% | 66.67% | 68.42% | 72.06% | 63.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.57% | 19.54% | 5.29% | -0.35% | 11.62% |
| Cash from Investing | -21.35% | 19.88% | 6.64% | 4.92% | 20.02% |
| Total Debt Issued | -42.32% | -- | -- | -- | -- |
| Total Debt Repaid | 23.02% | -1,159.16% | 22.18% | -5.04% | 29.72% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.62% | -- | -- | -- | -- |
| Cash from Financing | -610.34% | 62.82% | 22.18% | -135.20% | 309.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.10% | 10,890.91% | 99.80% | -206.92% | 897.50% |
