CREX — Creative Realities Cashflow Statement
0.000.00%
Last trade - 00:00- $39.94m
- $106.12m
- $57.23m
Annual cashflow statement for Creative Realities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.232 | 1.88 | -2.94 | -3.51 | -8.28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.62 | -2.13 | 3.58 | 3.28 | 4.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.49 | -3.29 | 1.26 | -0.532 | -11.5 |
| 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 | 0.471 | -0.708 | 5.17 | 3.38 | -7.75 |
| Capital Expenditures | -1.16 | -4.29 | -4.03 | -2.8 | -2.49 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | -17.2 | 0 | — | -38 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -1.16 | -21.5 | -4.03 | -2.8 | -40.5 |
| Financing Cash Flow Items | — | 9.87 | 0 | -0.306 | -3.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.75 | 20.9 | 0.137 | -2.45 | 48.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | -1.25 | 1.28 | -1.87 | 0.522 |