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 |
| -876K | 3.38M | -1.24M | -2.05M | -2.94M | -5.69M | -4.31M | -1.63M | 1.88M | 1.49M | 1.7M | 1.46M | 232K | 1.34M | 1.09M | -2.39M | -16.84M | -15.66M | -14.84M | -11.96M | 1.04M | -6.42M | -7.54M | -8.57M | -10.62M | -5.17M | -8.48M | -9.59M | -6.95M | -7.54M | -6M | -3.74M | -5.91M | -5.93M | -4.98M | -7.8M | |
| 4.08M | 3.73M | 3.41M | 3.28M | 3.22M | 3.17M | 3.23M | 2.9M | 2.83M | 2.39M | 1.85M | 1.73M | 1.36M | 1.39M | 1.42M | 1.45M | 1.47M | 1.49M | 1.39M | 1.31M | 1.22M | 1.05M | 1.11M | 1.14M | 1.19M | 1.56M | 1.35M | 1.43M | 1.5M | 1.19M | 1.74M | 1.87M | 2M | 2.47M | 2.24M | 2.14M | |
| -222K | -202K | 76K | 268K | 563K | 1.07M | 1.59M | 1.79M | 2.05M | 2.16M | 1.95M | 1.91M | 1.89M | 1.53M | 1.45M | 1.21M | 719K | 495K | 284K | 457K | 448K | 502K | 1.54M | 1.36M | 1.38M | 1.35M | 319K | 277K | 284K | 282K | 280K | 272K | 273K | 284K | 254K | 223K | |
| -3.37M | -2.63M | 1.58M | 4.21M | 2.68M | 4.87M | 3.79M | 665K | 1.52M | 4.35M | 3.44M | 3.73M | 1.94M | -1.23M | -1.38M | -1.33M | -1.32M | -4.38M | -2.95M | -4.04M | -4.89M | -146K | -5.06M | -374K | -367K | -2.29M | 3.49M | 4.7M | 6.19M | 8.54M | 5.98M | 1.58M | 512K | -2.67M | -856K | 247K | |
| 6.54M | 4.8M | 5.99M | 5.48M | 3.02M | 3.98M | 2.15M | 2.46M | -1.86M | -4.41M | -4.34M | -4.96M | -1.26M | -368.18K | -225K | 430K | 11.6M | 10.44M | 10.13M | 9.49M | -1.51M | 4.48M | 4.65M | 5.03M | 5.48M | 851K | 3.38M | 3.29M | 2.09M | 4.41M | 3.16M | 1.9M | 2.39M | 530K | -720K | 34K | |
| 61K | -4.44M | -4.57M | -4.57M | -4.55M | 44K | 56K | 34K | 10K | 128K | -126K | -1.7M | -3.25M | -3.36M | -3.12M | -1.13M | 241K | 316.82K | 371K | -147K | 47K | -253K | -102K | -173K | -152K | -177K | -320K | -84K | -61K | 277K | 276K | -365K | -365K | -96K | 386K | 1.02M | |
| -2.82M | -6.88M | -1.85M | -392K | 1.26M | 5.98M | 2.91M | -1.28M | -3.29M | 453K | 2.13M | 3.26M | 1.49M | -307K | -1.59M | -3M | -716K | -2.62M | -481K | 1K | -2.21M | 880K | -4.53M | 526K | 1.16M | -3.07M | 1.65M | 1.24M | 3.78M | 4.97M | 3.58M | -100K | -2.49M | -1.02M | 944K | 2.75M | |
| 3.38M | 1.61M | 3.03M | 3.24M | 5.17M | 8.65M | 5.7M | 1.96M | -708K | -212K | 771K | 1.69M | 471K | 213K | -978K | -3.43M | -3.53M | -5.54M | -3.15M | -855K | -970K | 240K | -4.87M | -684K | -1.56M | -4.65M | -2.1M | -3.44M | 655K | 3.59M | 3.05M | -162K | -4.11M | -3.77M | -1.88M | -1.64M | |
| -2.8M | -3.19M | -3.32M | -3.82M | -4.03M | -4.34M | -6.46M | -5.31M | -5.06M | -4.58M | -1.76M | -1.83M | -1.16M | -530K | -453K | -504K | -657K | -804K | -923K | -935K | -897K | -705K | -483K | -389K | -308K | -383K | -470K | -577K | -569K | -419K | -505K | -376K | -292K | -368K | -719K | -667K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -17.19M | -17.19M | -17.19M | -17.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.27M | -6.27M | -6.27M | -6.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59K | 59K | 59K | |
| 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 | |
| -4.89M | -5.26M | -3.22M | -3.54M | -3.72M | -4.03M | -837K | -1.41M | -1.18M | -718K | -3.27M | -1.8M | -1.14M | -589K | -410K | -456K | -565K | -398K | -349K | -11K | 210K | 210K | 210K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59K | 281K | 59K | |
| -2.8M | -3.19M | -3.32M | -3.82M | -4.03M | -4.34M | -4.13M | -4.54M | -21.48M | -21M | -20.5M | -19.01M | -1.16M | -530K | -453K | -504K | -657K | -804K | -923K | -725K | -687K | -6.77M | -6.55M | -6.66M | -6.58M | -383K | -470K | -577K | -569K | -419K | -505K | -376K | -292K | -309K | -438K | -608K | |
| -2.33M | -5.83M | -4.34M | -3.62M | -2.81M | 304K | 1.36M | 748K | 10.82M | 9.14M | 9.46M | 9.66M | -104K | -110K | -114K | 1.53M | 1.53M | 3.47M | 2.99M | 1.44M | 1.44M | -498K | -15K | 1.09M | 2.1M | 2.1M | 2.1M | 1M | n/a | 1.25M | 3.62M | 4.22M | 4.22M | 5.37M | 2.29M | 2.19M | |
| 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 | -30K | -30K | -30K | n/a | n/a | n/a | n/a | -149K | -149K | -149K | -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 | |
| -120K | -103K | 5.45M | 3.2M | 2.95M | 2.95M | -2.5M | -250K | 8.29M | 6.45M | 8.39M | 8.39M | 100K | 2.44M | 495K | 616K | 616K | 147K | 124K | 32K | 32K | 7.77M | 7.79M | 7.76M | 7.76M | n/a | n/a | 500K | -286K | -286K | -286K | -608K | 178K | -60K | -74K | 98K | |
| -2.45M | -5.93M | 1.11M | -420K | 137K | 3.25M | -1.14M | 498K | 20.93M | 17.41M | 19.57M | 19.77M | 1.75M | 4.08M | 3.56M | 5.33M | 3.48M | 4.96M | 3.12M | 1.47M | 1.47M | 7.27M | 7.78M | 8.85M | 9.86M | 1.95M | 1.95M | 1.35M | -435K | 436K | 3.17M | 3.6M | 4.39M | 4.79M | 2.19M | 2.11M | |
| -1.87M | -7.51M | 822K | -1.01M | 1.28M | 7.56M | 424K | -2.08M | -1.25M | -1.95M | -164K | 2.45M | 1.06M | 1.92M | 2.13M | 1.39M | -708K | -1.39M | -954K | -107K | -184K | 740K | -3.64M | 1.51M | 1.72M | -3.08M | -619K | -2.66M | -349K | 3.61M | 5.71M | 3.06M | -9K | 712K | -121K | -134K | |
| 580K | -1.58M | -290K | -586K | 1.14M | 4.3M | -761K | -3.35M | -5.77M | -4.8M | -991K | -136K | -688K | -317K | -1.43M | -3.94M | -4.19M | -6.34M | -4.07M | -1.79M | -1.87M | -465K | -5.35M | -1.07M | -1.87M | -5.04M | -2.57M | -4.01M | 86K | 3.17M | 2.54M | -538K | -4.4M | -4.13M | -2.6M | -2.31M |