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    Creative Realities Inc. W...

    NASDAQ: CREXW · Real-Time Price · USD
    0.00
    -0.00 (-100.00%)
    At close: Nov 16, 2023, 9:01 PM

    Creative Realities WT EXP 110922 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.51M -2.94M 1.88M 232K
    Depreciation & Amortization
    		 4.08M 3.22M 2.83M 1.36M
    Stock-Based Compensation
    		 13K 563K 2.12M 2.02M
    Other Working Capital
    		 -1.61M 2.19M 1.19M 923K
    Other Non-Cash Items
    		 3.27M 3.02M -4.24M -1.26M
    Deferred Income Tax
    		 61K 44K n/a -3.25M
    Change in Working Capital
    		 -532K 1.26M -3.29M 1.49M
    Operating Cash Flow
    		 3.38M 5.17M -708K 471K
    Capital Expenditures
    		 -2.8M -4.03M -4.29M -1.16M
    Cash Acquisitions
    		 n/a n/a -17.19M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.79M -3.72M -4.14M -1.14M
    Investing Cash Flow
    		 -2.8M -4.03M -21.48M -1.16M
    Debt Repayment
    		 -2.15M -3.32M 10.82M -104K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -306K -2M 10.11M n/a
    Financial Cash Flow
    		 -2.45M 137K 20.93M 1.75M
    Net Cash Flow
    		 -1.87M 1.28M -1.25M 1.06M
    Free Cash Flow
    		 580K 1.14M -5M -688K

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