Creative Realities Inc.

1.34
-0.01 (-0.74%)
At close: Apr 17, 2025, 3:59 PM
1.47
9.52%
After-hours: Apr 17, 2025, 06:00 PM EDT

Creative Realities Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-3.51M -2.94M 1.88M 232K -16.84M 1.04M -10.62M -6.95M -5.91M
4.08M 3.22M 2.83M 1.36M 1.47M 1.22M 1.19M 1.5M 2M
13K 563K 2.12M 2.02M 720K 478K 1.38M 284K 273K
-1.61M 2.19M 1.19M 923K 7K -2.49M 395K 6.19M 512K
3.27M 3.02M -4.24M -1.26M 12.01M -1.51M 5.75M 2.09M 2.39M
61K 44K n/a -3.25M -175K 47K -421K -61K -365K
-532K 1.26M -3.29M 1.49M -716K -2.21M 1.16M 3.78M -2.49M
3.38M 5.17M -708K 471K -3.53M -970K -1.56M 655K -4.11M
-2.8M -4.03M -4.29M -1.16M -657K -897K -308K -569K -292K
n/a n/a -17.19M n/a n/a n/a -6.27M n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-2.79M -3.72M -4.14M -1.14M -565K 210K n/a n/a n/a
-2.8M -4.03M -21.48M -1.16M -657K -687K -6.58M -569K -292K
-2.15M -3.32M 10.82M -104K 1.53M 1.47M 942K -786K 4.22M
n/a n/a n/a n/a n/a n/a n/a -149K n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-306K -2M 10.11M n/a 120K 2K n/a 500K n/a
-2.45M 137K 20.93M 1.75M 3.48M 1.47M 9.86M -435K 4.39M
-1.87M 1.28M -1.25M 1.06M -708K -184K 1.72M -349K -9K
580K 1.14M -5M -688K -4.19M -1.87M -1.87M 86K -4.4M