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 | 749.00K | -1.24M | -2.05M | -2.94M | -5.69M |
| Total Depreciation and Amortization | 3.73M | 3.41M | 3.28M | 3.22M | 3.17M |
| Total Amortization of Deferred Charges | 971.00K | 1.31M | 1.45M | 1.44M | 1.44M |
| Total Other Non-Cash Items | 749.00K | 1.41M | 1.09M | 2.32M | 2.62M |
| Change in Net Operating Assets | -4.59M | -1.87M | -533.00K | 1.12M | 7.11M |
| Cash from Operations | 1.61M | 3.03M | 3.24M | 5.17M | 8.65M |
| Capital Expenditure | -28.00K | -95.00K | -281.00K | -306.00K | -313.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.16M | -3.22M | -3.54M | -3.72M | -4.03M |
| Cash from Investing | -3.19M | -3.32M | -3.82M | -4.03M | -4.35M |
| Total Debt Issued | 21.85M | 13.86M | -- | -- | 2.00M |
| Total Debt Repaid | -27.49M | -18.02M | -5.87M | -5.32M | -4.20M |
| Issuance of Common Stock | 0.00 | 5.45M | 5.45M | 5.45M | 5.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -289.00K | -186.00K | -- | -- | 0.00 |
| Cash from Financing | -5.93M | 1.11M | -420.00K | 137.00K | 3.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.51M | 822.00K | -1.01M | 1.28M | 7.56M |
