CREX — Creative Realities Cashflow Statement
0.000.00%
Last trade - 00:00
- $31.76m
- $42.51m
- $45.17m
- 49
- 70
- 73
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.04 | -16.8 | 0.232 | 1.88 | -2.94 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.06 | 12.7 | -2.62 | -2.13 | 3.58 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.21 | -0.716 | 1.49 | -3.29 | 1.26 |
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 | -0.97 | -3.53 | 0.471 | -0.708 | 5.17 |
Capital Expenditures | -0.897 | -0.657 | -1.16 | -4.29 | -4.03 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 0.21 | — | — | -17.2 | 0 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.687 | -0.657 | -1.16 | -21.5 | -4.03 |
Financing Cash Flow Items | 0.002 | — | — | 9.87 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.47 | 3.48 | 1.75 | 20.9 | 0.137 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.184 | -0.708 | 1.06 | -1.25 | 1.28 |