Creative Realities, Inc. (CREX)
NASDAQ: CREX · Real-Time Price · USD
3.370
+0.090 (2.74%)
Nov 21, 2024, 4:00 PM EST - Market closed
Creative Realities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.75 | -2.94 | 1.88 | 0.23 | -16.84 | 1.04 | Upgrade
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| Depreciation & Amortization | 3.73 | 3.22 | 2.83 | 1.36 | 1.47 | 1.22 | Upgrade
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| Other Amortization | 0.97 | 1.44 | 1.27 | 0.16 | 0.34 | 0.52 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 10.65 | - | Upgrade
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| Stock-Based Compensation | 0.03 | 0.56 | 2.12 | 2.02 | 0.72 | 0.48 | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | 0.15 | 0.4 | 0.01 | 0.61 | 0.25 | Upgrade
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| Other Operating Activities | 0.55 | 1.46 | -7.18 | -4.4 | 0.23 | -2.27 | Upgrade
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| Change in Accounts Receivable | -5.46 | -4.36 | -3.93 | -0.67 | 1.79 | 2.32 | Upgrade
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| Change in Inventory | -0.54 | -0.3 | -0.2 | 0.06 | -1.97 | - | Upgrade
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| Change in Accounts Payable | 3.18 | 4.49 | 0.91 | 0.87 | 0 | 0.28 | Upgrade
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| Change in Unearned Revenue | -0.74 | -0.09 | -0.46 | -0.34 | -0.01 | -5.68 | Upgrade
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| Change in Other Net Operating Assets | -0.89 | 1.52 | 1.66 | 1.16 | -0.53 | 0.87 | Upgrade
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| Operating Cash Flow | 1.61 | 5.17 | -0.71 | 0.47 | -3.53 | -0.97 | Upgrade
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| Capital Expenditures | -0.03 | -0.31 | -0.15 | -0.02 | -0.09 | -0.9 | Upgrade
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| Cash Acquisitions | - | - | -17.19 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.16 | -3.72 | -4.14 | -1.14 | -0.57 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.21 | Upgrade
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| Investing Cash Flow | -3.19 | -4.03 | -21.48 | -1.16 | -0.66 | -0.69 | Upgrade
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| Short-Term Debt Issued | - | - | 2 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 9.87 | - | 1.55 | 2 | Upgrade
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| Total Debt Issued | 21.85 | - | 11.87 | - | 1.55 | 2 | Upgrade
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| Short-Term Debt Repaid | - | -2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.32 | -1.04 | -0.1 | -0.02 | -0.53 | Upgrade
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| Total Debt Repaid | -27.49 | -5.32 | -1.04 | -0.1 | -0.02 | -0.53 | Upgrade
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| Net Debt Issued (Repaid) | -5.64 | -5.32 | 10.82 | -0.1 | 1.53 | 1.47 | Upgrade
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| Issuance of Common Stock | - | 5.45 | 1.81 | 1.85 | 1.95 | - | Upgrade
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| Other Financing Activities | -0.29 | - | 8.3 | - | - | 0 | Upgrade
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| Financing Cash Flow | -5.93 | 0.14 | 20.93 | 1.75 | 3.48 | 1.47 | Upgrade
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| Net Cash Flow | -7.51 | 1.28 | -1.25 | 1.06 | -0.71 | -0.18 | Upgrade
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| Free Cash Flow | 1.58 | 4.86 | -0.86 | 0.45 | -3.62 | -1.87 | Upgrade
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| Free Cash Flow Margin | 2.92% | 10.76% | -1.98% | 2.45% | -20.75% | -5.91% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.57 | -0.13 | 0.12 | -1.07 | -0.57 | Upgrade
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| Cash Interest Paid | 1.69 | 1.69 | 1.35 | 0.11 | 0.14 | 0.4 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.08 | 0.04 | 0.03 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | 9.21 | 1.49 | -1.72 | 0.17 | -2.68 | -4.11 | Upgrade
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| Unlevered Free Cash Flow | 9.58 | 1.92 | -1.27 | 0.51 | -2.38 | -4.11 | Upgrade
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| Change in Net Working Capital | -6.21 | -1.32 | 0.75 | 0.45 | 0.54 | 4.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.