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 | 102.80% | 56.84% | 89.10% | 206.37% | -248.56% |
| Total Depreciation and Amortization | 38.56% | 16.69% | 7.70% | 7.12% | -7.68% |
| Total Amortization of Deferred Charges | -93.13% | -38.27% | 1.12% | 0.27% | 0.28% |
| Total Other Non-Cash Items | -46.03% | 74.54% | -194.02% | -256.41% | 1,444.09% |
| Change in Net Operating Assets | -213.01% | -57.74% | -53.36% | -1,419.43% | 171.93% |
| Cash from Operations | -72.27% | -8.40% | -49.90% | -1,017.84% | 298.78% |
| Capital Expenditure | 98.53% | 98.94% | 80.65% | 26.92% | 25.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.04% | 32.42% | 17.85% | 26.33% | -37.40% |
| Cash from Investing | 13.69% | 43.11% | 19.73% | 26.35% | -29.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -692.26% | -623.31% | -99.11% | -347.98% | -338.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -172.34% | 78.64% | -99.11% | -185.65% | 1,409.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.95% | 285.18% | -100.48% | -771.50% | 352.94% |
