Development
Creative Realities, Inc.
CREX
$3.36
-$0.14-4.00%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -35.51% | -42.50% | 25.04% | -140.79% | -143.90% |
| Total Depreciation and Amortization | 2.51% | 2.31% | 0.78% | -12.66% | 89.10% |
| Total Amortization of Deferred Charges | 1.68% | 0.56% | -2.20% | 0.28% | 0.83% |
| Total Other Non-Cash Items | 366.23% | -51.97% | -54.38% | 1,396.77% | 105.82% |
| Change in Net Operating Assets | -47.15% | -21.21% | 463.19% | 51.92% | -1.08% |
| Cash from Operations | -20.76% | -35.99% | 1,030.99% | 134.65% | 21.91% |
| Capital Expenditure | 63.83% | -506.45% | -19.23% | 71.43% | -313.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.62% | 2.19% | 15.07% | -87.16% | 59.37% |
| Cash from Investing | 20.02% | -13.06% | 14.33% | -67.17% | 54.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.72% | -246.62% | -75.08% | -2.88% | -1.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 309.70% | -246.62% | -133.47% | 638.14% | -1.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 897.50% | -128.21% | 179.12% | 140.28% | 35.80% |