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 | -248.56% | -212.92% | -139.97% | 22.53% | -61.52% |
| Total Depreciation and Amortization | -7.68% | 70.30% | 10.18% | 134.95% | 155.04% |
| Total Amortization of Deferred Charges | 0.28% | -0.56% | 96.69% | 1,155.17% | 1,151.72% |
| Total Other Non-Cash Items | 1,429.03% | 119.07% | 119.37% | 595.37% | 57.63% |
| Change in Net Operating Assets | 172.72% | 239.09% | 184.22% | -134.35% | -1,747.92% |
| Cash from Operations | 298.78% | 295.89% | 222.06% | -59.19% | -24,575.00% |
| Capital Expenditure | 25.27% | -754.55% | -210.00% | -188.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.40% | 36.83% | -29.42% | -64.48% | -176.75% |
| Cash from Investing | -29.50% | 25.87% | 94.25% | -66.02% | -216.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -338.78% | -534.53% | -440.38% | -- | -- |
| 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 | 1,409.29% | -534.53% | -102.83% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.94% | 79.64% | -26.83% | 633.33% | -771.12% |