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 | 113.16% | 71.34% | -25.83% | -256.56% | -482.39% |
| Total Depreciation and Amortization | 17.78% | 5.57% | 12.94% | 13.70% | 32.52% |
| Total Amortization of Deferred Charges | -32.66% | -9.09% | 0.28% | 13.80% | 54.56% |
| Total Other Non-Cash Items | -71.41% | 10.42% | 244.30% | 149.70% | 151.72% |
| Change in Net Operating Assets | -164.51% | -146.03% | -5,822.22% | 155.53% | 16,059.09% |
| Cash from Operations | -81.37% | -46.85% | 65.24% | 829.80% | 4,179.25% |
| Capital Expenditure | 91.05% | 71.73% | -65.29% | -105.37% | -137.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.55% | 15.07% | 18.91% | 10.12% | -9.65% |
| Cash from Investing | 26.56% | 19.68% | 15.79% | 81.25% | 79.30% |
| Total Debt Issued | 992.70% | 593.00% | -- | -- | -79.73% |
| Total Debt Repaid | -554.60% | -473.21% | -291.08% | -409.29% | -480.91% |
| Issuance of Common Stock | -100.00% | -- | -- | 200.66% | 200.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -282.18% | 197.29% | -184.34% | -99.35% | -83.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.35% | 93.87% | 51.70% | 202.16% | 486.94% |
