Creative Realities Inc. (CREX)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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2.84

0.71%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Net Income	-2.94M	1.88M	232.00K	-16.84M	1.04M	-10.62M	-6.95M	-5.91M	-7.97M	-3.80M	-3.60M	-5.41M	-6.74M	-7.88M	-10.18M	-20.69M	-10.09M	-14.79M	-4.79M	-3.34M
Depreciation & Amortization	3.22M	2.83M	1.36M	1.47M	1.22M	1.19M	1.50M	2.00M	2.03M	818.00K	213.00K	286.00K	467.00K	684.00K	771.00K	1.23M	651.56K	5.37M	368.72K	261.10K
Stock-Based Compensation	563.00K	2.12M	2.02M	720.00K	478.00K	1.38M	284.00K	273.00K	254.00K	328.00K	444.00K	598.00K	740.00K	868.00K	698.00K	1.31M	-	-	-	-
Other Working Capital	2.19M	1.19M	923.00K	7.00K	-2.49M	395.00K	6.19M	512.00K	-1.05M	-311.00K	28.00K	-31.00K	266.00K	132.00K	-541.00K	395.02K	-1.20M	-857.41K	427.25K	1.60M
Other Non-Cash Items	3.02M	-4.24M	-1.26M	12.01M	-1.51M	5.75M	2.09M	2.39M	82.00K	-1.13M	3.00K	75.00K	-6.74M	-25.00K	-41.00K	7.34K	1.26M	5.22M	661.37K	61.21K
Deferred Income Tax	44.00K	-	-3.25M	-175.00K	47.00K	-421.00K	-61.00K	-365.00K	358.00K	417.00K	-10.00K	3.00K	6.83M	63.00K	53.00K	3.10M	-	-	-	-
Change in Working Capital	1.26M	-3.29M	1.49M	-716.00K	-2.21M	1.16M	3.78M	-2.49M	3.26M	-356.00K	121.00K	-316.00K	826.00K	-806.00K	455.00K	132.47K	-1.48M	-761.82K	374.96K	1.53M
Operating Cash Flow	5.17M	-708.00K	471.00K	-3.53M	-970.00K	-1.56M	655.00K	-4.11M	-1.98M	-3.72M	-2.83M	-4.76M	-4.62M	-7.10M	-8.25M	-14.91M	-9.65M	-4.96M	-3.38M	-1.49M
Capital Expenditures	-4.03M	-4.29M	-1.16M	-657.00K	-897.00K	-308.00K	-569.00K	-292.00K	-639.00K	-266.00K	-29.00K	-47.00K	-149.00K	-189.00K	-133.00K	-1.05M	-1.47M	-310.93K	-272.11K	-257.63K
Acquisitions	-	-17.19M	-	-	-	-6.27M	-	-	59.00K	-1.71M	-	-	-	-	-	-	-2.88M	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-22.00K	-22.00K	-28.66M	-28.30M	-7.18M	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	8.32M	8.32M	35.02M	20.83M	-	-	-
Other Investing Acitivies	-3.72M	-4.14M	-1.14M	-565.00K	210.00K	-	-	-	59.00K	-	-	-	-	-8.30M	-	-	-	-	-	-
Investing Cash Flow	-4.03M	-21.48M	-1.16M	-657.00K	-687.00K	-6.58M	-569.00K	-292.00K	-580.00K	-1.98M	-29.00K	-47.00K	-149.00K	-189.00K	8.17M	5.30M	-11.82M	-7.49M	-272.11K	-257.63K
Debt Repayment	-3.32M	10.82M	-104.00K	1.53M	1.47M	942.00K	-786.00K	4.22M	3.19M	1.59M	675.00K	359.00K	-36.00K	319.00K	-71.00K	-99.80K	-111.49K	3.45M	2.58M	1.83M
Common Stock Repurchased	-	-	-	-	-	-	-149.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-112.00K	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-2.00M	10.11M	-	120.00K	2.00K	-	-	-	156.00K	4.68M	-	-	201.00K	234.00K	131.00K	372.66K	-450.00K	-864.51K	-100.00K	-
Financial Cash Flow	137.00K	20.93M	1.75M	3.48M	1.47M	9.86M	-435.00K	4.39M	3.35M	6.16M	2.07M	1.59M	3.16M	2.19M	7.05M	497.87K	27.69M	20.59M	3.69M	1.83M
Net Cash Flow	1.28M	-1.25M	1.06M	-708.00K	-184.00K	1.72M	-349.00K	-9.00K	788.00K	465.00K	-768.00K	-3.23M	-1.59M	-5.21M	6.98M	-9.25M	6.27M	8.14M	34.94K	80.93K
Free Cash Flow	1.14M	-5.00M	-688.00K	-4.19M	-1.87M	-1.87M	86.00K	-4.40M	-2.62M	-3.98M	-2.85M	-4.81M	-4.77M	-7.29M	-8.38M	-15.96M	-11.12M	-5.27M	-3.66M	-1.74M