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 | -195.45% | 3,189.91% | -300.00% | 102.80% | 56.84% |
| Total Depreciation and Amortization | 30.86% | 41.48% | 42.15% | 38.56% | 16.69% |
| Total Amortization of Deferred Charges | -88.69% | -92.78% | -92.88% | -93.13% | -38.27% |
| Total Other Non-Cash Items | 81.03% | -689.95% | 927.44% | -46.03% | 74.54% |
| Change in Net Operating Assets | 148.67% | -260.14% | 72.67% | -213.01% | -57.74% |
| Cash from Operations | 42.06% | -226.37% | 56.39% | -72.27% | -8.40% |
| Capital Expenditure | -4,950.00% | -33.33% | 89.47% | 98.53% | 98.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.25% | 25.61% | 42.87% | 7.04% | 32.42% |
| Cash from Investing | 3.31% | 25.18% | 43.87% | 13.69% | 43.11% |
| Total Debt Issued | -55.10% | -- | -- | -- | -- |
| Total Debt Repaid | 33.41% | -429.85% | -425.10% | -692.26% | -623.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -659.38% | 384.36% | 241.66% | -172.34% | 78.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.86% | 1,118.18% | 103.09% | -162.95% | 285.18% |