Creative Realities, Inc. (CREX)

NASDAQ: CREX · IEX Real-Time Price · USD

4.810

+0.120 (2.56%)

At close: Jul 19, 2024, 4:00 PM

5.00

+0.19 (3.95%)

Pre-market: Jul 22, 2024, 8:23 AM EDT

Creative Realities Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2005
Net Income	-2.05	-2.94	1.88	0.23	-16.84	1.04	Upgrade
Depreciation & Amortization	3.28	3.22	2.83	1.36	1.47	1.22	Upgrade
Share-Based Compensation	0.27	0.56	2.12	2.02	0.72	0.45	Upgrade
Other Operating Activities	1.73	4.32	-7.53	-3.15	11.12	-3.67	Upgrade
Operating Cash Flow	3.24	5.17	-0.71	0.47	-3.53	-0.97	Upgrade
Operating Cash Flow Growth	65.24%	-	-	-	-	-	Upgrade
Capital Expenditures	-3.82	-4.03	-4.29	-1.16	-0.66	-0.9	Upgrade
Acquisitions	0	0	-17.19	0	0	0.21	Upgrade
Investing Cash Flow	-3.82	-4.03	-21.48	-1.16	-0.66	-0.69	Upgrade
Share Issuance / Repurchase	5.45	5.45	10.11	1.85	1.95	0	Upgrade
Debt Issued / Paid	-5.87	-5.32	10.82	-0.1	1.53	1.47	Upgrade
Other Financing Activities	-	-	-	-	-	0	Upgrade
Financing Cash Flow	-0.42	0.14	20.93	1.75	3.48	1.47	Upgrade
Net Cash Flow	-1.01	1.28	-1.25	1.06	-0.71	-0.18	Upgrade
Free Cash Flow	-0.59	1.14	-5	-0.69	-4.19	-1.87	Upgrade
Free Cash Flow Margin	-1.23%	2.52%	-11.53%	-3.73%	-23.98%	-5.91%	Upgrade
Free Cash Flow Per Share	-0.06	0.13	-0.75	-0.18	-1.23	-0.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).