Creative Realities Inc. (CREX)
1.36
0.01 (0.74%)
At close: Apr 17, 2025, 3:59 PM
1.47
7.91%
After-hours: Apr 17, 2025, 06:00 PM EDT
Creative Realities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.84M | 2.69M | -615K | -109K | 1.42M | -1.93M | -1.43M | -1M | -1.33M | -554K | 1.26M | 2.5M | -1.72M | -343K | 1.02M | 1.27M | -617K | -585K | -2.46M | -13.18M | 563K | 242K | 417K | -184K | -6.89M | -878K | -612K | -2.24M | -1.44M | -4.19M | -1.73M | 406K | -2.03M | -2.65M | 529K | -1.77M | |
| 1.18M | 1.13M | 930K | 839K | 828K | 817K | 797K | 779K | 773K | 885K | 468K | 707K | 329K | 347K | 344K | 344K | 351K | 377K | 380K | 366K | 370K | 270K | 300K | 277K | 205K | 330K | 324K | 327K | 581K | 114K | 408K | 402K | 262K | 668K | 534K | 539K | |
| 4K | -232K | 3K | 3K | 24K | 46K | 195K | 298K | 529K | 568K | 398K | 551K | 641K | 357K | 356K | 539K | 277K | 273K | 119K | 50K | 53K | 62K | 292K | 41K | 107K | 1.1M | 113K | 64K | 71K | 71K | 71K | 71K | 69K | 69K | 63K | 72K | |
| -3.39M | -2.92M | -208K | 3.15M | -2.65M | 1.29M | 2.42M | 1.62M | -462K | 210K | -702K | 2.47M | 2.38M | -706K | -414K | 686K | -798.48K | -848.52K | -370K | 694K | -3.85M | 579K | -1.46M | -163K | 893K | -4.33M | 3.23M | -156K | -1.03M | 1.45M | 4.44M | 1.33M | 1.32M | -1.11M | 43K | 258K | |
| 1.9M | 555K | 953K | 3.14M | 158K | 1.74M | 446K | 669K | 1.13M | -92K | 756K | -3.65M | -1.42M | -25K | 131K | 51K | -525.17K | 118.17K | 786K | 11.22M | -1.68M | -192K | 147K | 218K | 4.3M | -15K | 527K | 663K | -324K | 2.51M | 438K | -534K | 1.99M | 1.26M | -821K | -51K | |
| -96K | 134K | 19K | 4K | -4.59M | -2K | 22K | 24K | n/a | 10K | n/a | n/a | 118K | -244K | -1.57M | -1.55M | 175.00 | -175 | 416K | -175K | 76K | 54K | -102K | 19K | -224K | 205K | -173K | 40K | -249K | 62K | 63K | 63K | 89K | 61K | -578K | 63K | |
| -1.51M | -3.73M | 978K | 1.45M | -5.57M | 1.29M | 2.44M | 3.1M | -853K | -1.77M | -1.75M | 1.09M | 2.89M | -96K | -624K | -681K | 1.09M | -1.38M | -2.04M | 1.61M | -805K | 756K | -1.56M | -603K | 2.29M | -4.65M | 3.5M | 32K | -1.95M | 69K | 3.09M | 2.57M | -754K | -1.32M | -594K | 178K | |
| -1.37M | 544K | 2.27M | 1.94M | -3.14M | 1.96M | 2.48M | 3.87M | 342K | -987K | -1.26M | 1.2M | 838K | -4K | -342K | -21K | 580K | -1.2M | -2.8M | -117K | -1.43M | 1.19M | -504K | -232K | -216K | -3.91M | 3.68M | -1.11M | -3.31M | -1.36M | 2.34M | 2.98M | -368K | -1.91M | -867K | -965K | |
| -499K | -807K | -665K | -830K | -889K | -935K | -1.17M | -1.03M | -1.21M | -3.05M | -22K | -785K | -727K | -228K | -89K | -115K | -98K | -151K | -140K | -268K | -245K | -270K | -152K | -230K | -53K | -48K | -58K | -149K | -128K | -135K | -165K | -141K | 22K | -221K | -36K | -57K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -17.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| -497K | -2.9M | -663K | -824K | -870K | -867K | -981K | -1M | -1.18M | 2.33M | -1.55M | -775K | -718K | -228K | -82K | -112K | -167K | -49K | -128K | -221K | n/a | n/a | 210K | 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 | |
| -499K | -807K | -665K | -830K | -889K | -935K | -1.17M | -1.03M | -1.21M | -722K | -1.58M | -17.97M | -727K | -228K | -89K | -115K | -98K | -151K | -140K | -268K | -245K | -270K | 58K | -230K | -6.33M | -48K | -58K | -149K | -128K | -135K | -165K | -141K | 22K | -221K | -36K | -57K | |
| 2.05M | -2.85M | -416K | -1.12M | -1.44M | -1.37M | 306K | -312K | 1.68M | -312K | -307K | 9.76M | n/a | n/a | -100K | -4K | -6K | -4K | 1.55M | -8K | 1.94M | -483K | -7K | -8K | n/a | n/a | 1.1M | 1M | n/a | n/a | n/a | n/a | 1.25M | 2.37M | 606K | 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 | n/a | -30K | 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 | 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 | 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 | |
| -17K | -103K | n/a | n/a | n/a | 5.45M | -2.25M | -250K | n/a | n/a | n/a | 8.29M | -1.85M | 1.95M | n/a | n/a | 495K | n/a | 121K | n/a | 26K | -23K | 29K | n/a | 7.76M | n/a | n/a | n/a | n/a | n/a | 500K | -786K | n/a | n/a | 178K | n/a | |
| 2.04M | -2.96M | -416K | -1.12M | -1.44M | 4.08M | -1.95M | -562K | 1.68M | -312K | -307K | 19.87M | -1.85M | 1.85M | -100K | 1.84M | 489K | 1.33M | 1.67M | -8K | 1.97M | -506K | 22K | -8K | 7.76M | n/a | 1.1M | 1M | -149K | n/a | 500K | -786K | 722K | 2.73M | 937K | n/a | |
| 169K | -3.22M | 1.19M | -11K | -5.47M | 5.11M | -641K | 2.27M | 814K | -2.02M | -3.15M | 3.1M | 111K | -232K | -531K | 1.71M | 971K | -15K | -1.27M | -393K | 294K | 416K | -424K | -470K | 1.22M | -3.96M | 4.72M | -261K | -3.58M | -1.5M | 2.68M | 2.05M | 376K | 603K | 34K | -1.02M | |
| -1.87M | -263K | 1.6M | 1.11M | -4.03M | 1.03M | 1.31M | 2.83M | -865K | -4.04M | -1.29M | 416K | 111K | -232K | -431K | -136K | 482K | -1.35M | -2.94M | -385K | -1.67M | 922K | -656K | -462K | -269K | -3.96M | 3.62M | -1.26M | -3.43M | -1.5M | 2.18M | 2.84M | -346K | -2.13M | -903K | -1.02M |