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 | -482.39% | -353.86% | -211.22% | 708.62% | 11.29% |
| Total Depreciation and Amortization | 32.52% | 74.72% | 68.21% | 107.70% | 72.37% |
| Total Amortization of Deferred Charges | 54.56% | 140.57% | 438.43% | 697.48% | 333.95% |
| Total Other Non-Cash Items | 174.10% | 147.55% | 111.28% | -43.41% | -109.51% |
| Change in Net Operating Assets | 13,481.82% | 69.11% | -145.01% | -404.25% | 114.33% |
| Cash from Operations | 4,179.25% | 639.17% | 15.71% | -250.32% | -199.53% |
| Capital Expenditure | -137.12% | -719.51% | -553.85% | -684.21% | -323.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 99.99% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.65% | -15.94% | -142.26% | -263.16% | -524.28% |
| Cash from Investing | 79.30% | 79.84% | 76.12% | -1,752.89% | -3,861.32% |
| Total Debt Issued | -79.73% | -79.73% | -79.73% | -- | -- |
| Total Debt Repaid | -480.91% | -664.72% | -636.27% | -903.85% | -557.27% |
| Issuance of Common Stock | -46.05% | -100.00% | -100.00% | 446.73% | 331.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.10% | -105.84% | -97.48% | 1,099.60% | 761.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.94% | 358.54% | -184.92% | -218.26% | -201.88% |