CREX — Creative Realities Cashflow Statement
0.000.00%
Last trade - 00:00- $19.43m
- $44.37m
- $50.85m
- 38
- 74
- 11
- 36
Annual cashflow statement for Creative Realities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.8 | 0.232 | 1.88 | -2.94 | -3.51 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.7 | -2.62 | -2.13 | 3.58 | 3.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.716 | 1.49 | -3.29 | 1.26 | -0.532 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.53 | 0.471 | -0.708 | 5.17 | 3.38 |
| Capital Expenditures | -0.657 | -1.16 | -4.29 | -4.03 | -2.8 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | -17.2 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.657 | -1.16 | -21.5 | -4.03 | -2.8 |
| Financing Cash Flow Items | — | — | 9.87 | 0 | -0.306 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.48 | 1.75 | 20.9 | 0.137 | -2.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.708 | 1.06 | -1.25 | 1.28 | -1.87 |