Creative Realities, Inc. (CREX)

NASDAQ: CREX · IEX Real-Time Price · USD

3.110

-0.005 (-0.16%)

At close: Apr 18, 2024, 4:00 PM

3.050

-0.060 (-1.93%)

After-hours: Apr 18, 2024, 6:34 PM EDT

Creative Realities Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	-2.94	1.88	0.23	-16.84	1.04	-14.9	-7.2	-5.16	-8.31	-5.01	Upgrade
Depreciation & Amortization	3.22	2.83	1.36	1.47	1.22	1.19	1.51	2	2.03	0.82	Upgrade
Share-Based Compensation	0.56	2.12	2.02	0.72	0.45	1.38	0.28	0.27	0.25	0.06	Upgrade
Other Operating Activities	4.32	-7.53	-3.15	11.12	-3.67	6.49	5.82	-1.68	3.7	-0.8	Upgrade
Operating Cash Flow	5.17	-0.71	0.47	-3.53	-0.97	-1.56	0.66	-4.11	-1.98	-3.72	Upgrade
Capital Expenditures	-4.03	-4.29	-1.16	-0.66	-0.9	-0.31	-0.57	-0.29	-0.64	-0.27	Upgrade
Acquisitions	0	-17.19	0	0	0.21	-6.27	0	0	0.06	-1.71	Upgrade
Investing Cash Flow	-4.03	-21.48	-1.16	-0.66	-0.69	-6.58	-0.57	-0.29	-0.58	-1.98	Upgrade
Share Issuance / Repurchase	5.45	10.11	1.85	1.95	0	8.92	0.35	0.17	0	0	Upgrade
Debt Issued / Paid	-5.32	10.82	-0.1	1.53	1.47	0.94	-0.79	4.22	3.09	1.6	Upgrade
Other Financing Activities	-	-	-	-	0	-	-	-	0.27	4.57	Upgrade
Financing Cash Flow	0.14	20.93	1.75	3.48	1.47	9.86	-0.44	4.39	3.35	6.16	Upgrade
Net Cash Flow	1.28	-1.25	1.06	-0.71	-0.18	1.72	-0.35	-0.01	0.79	0.47	Upgrade
Free Cash Flow	1.14	-5	-0.69	-4.19	-1.87	-1.87	0.09	-4.4	-2.62	-3.99	Upgrade
Free Cash Flow Margin	2.52%	-11.53%	-3.73%	-23.98%	-5.91%	-8.33%	0.49%	-32.17%	-22.85%	-29.70%	Upgrade
Free Cash Flow Per Share	0.13	-0.75	-0.18	-1.23	-0.57	-1.56	0.09	-5.98	-5.10	-8.40	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).