Creative Realities, Inc.
CREX
$3.36
-$0.14-4.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 218.68% | -5,355.56% | 108.78% | -464.22% | -107.68% |
| Total Depreciation and Amortization | 0.85% | 3.98% | 21.72% | 10.85% | 1.33% |
| Total Amortization of Deferred Charges | 0.00% | 4.00% | -88.69% | -38.61% | -1.37% |
| Total Other Non-Cash Items | -365.09% | 129.55% | 2.79% | 226.30% | -177.67% |
| Change in Net Operating Assets | -52.94% | -4.92% | -247.44% | -32.32% | 126.10% |
| Cash from Operations | -78.89% | -351.65% | -76.01% | 17.03% | 161.74% |
| Capital Expenditure | -300.00% | -100.00% | 50.00% | 66.67% | 68.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.34% | 38.34% | -21.57% | 19.54% | 5.29% |
| Cash from Investing | -24.45% | 38.17% | -21.35% | 19.88% | 6.64% |
| Total Debt Issued | 26.09% | 20.15% | -42.32% | -- | -- |
| Total Debt Repaid | 21.48% | 30.38% | 23.02% | -1,159.16% | 22.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17,547.06% | 83.50% | 44.62% | -- | -- |
| Cash from Financing | 56.21% | 168.93% | -610.34% | 62.82% | 22.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.73% | 105.25% | -371.10% | 10,890.91% | 99.80% |