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CREX Creative Realities

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  • 3.8250
  • -0.1550-3.89%
Close Jun 7 16:00 ET
  • 3.9400
  • +0.1150+3.01%
Post 16:18 ET
39.96MMarket Cap-17386P/E (TTM)

Creative Realities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.90%1.94M
829.80%5.17M
-1,017.84%-3.14M
298.78%1.96M
295.89%2.48M
222.06%3.87M
-250.32%-708K
-59.19%342K
-24,575.00%-987K
-269.59%-1.26M
Net income from continuing operations
89.10%-109K
-256.56%-2.94M
206.37%1.42M
-248.56%-1.93M
-212.92%-1.43M
-139.97%-1M
708.62%1.88M
22.53%-1.33M
-61.52%-554K
23.12%1.26M
Operating gains losses
----
----
----
----
----
----
-63.74%-6.35M
--0
---274K
-37.13%-2.11M
Depreciation and amortization
7.70%839K
13.70%3.22M
7.12%828K
-7.68%817K
70.30%797K
10.18%779K
107.70%2.83M
134.95%773K
155.04%885K
36.05%468K
Deferred tax
-83.33%4K
--44K
--0
---2K
--22K
--24K
--0
--0
--0
--0
Other non cash items
-156.48%-244K
564.04%2.86M
194.72%323K
996.84%1.73M
-10.31%374K
119.29%432K
155.68%431K
63.37%-341K
732.00%158K
218.32%417K
Change In working capital
-53.36%1.45M
162.52%1.26M
-1,419.43%-5.57M
172.72%1.29M
239.09%2.44M
184.22%3.1M
-286.41%-2.02M
-83.00%422K
-1,747.92%-1.77M
-181.25%-1.76M
-Change in receivables
150.81%2.95M
-10.98%-4.36M
-489.56%-6.44M
-48.17%622K
190.35%281K
131.61%1.18M
-483.51%-3.93M
-110.40%-1.09M
301.01%1.2M
-116.08%-311K
-Change in inventory
-163.20%-498K
-52.28%-300K
-131.26%-261K
-146.38%-1.16M
153.91%331K
1,415.38%788K
-417.74%-197K
347.77%835K
-505.17%-470K
-1,158.62%-614K
-Change in prepaid assets
-116.95%-172K
98.33%952K
-350.91%-961K
-3.30%878K
101.26%20K
30.63%1.02M
240.35%480K
-64.21%383K
918.02%908K
-22.63%-1.59M
-Change in payables and accrued expense
-400.75%-2.66M
119.10%4.44M
121.45%3.81M
173.61%1.77M
-257.58%-613K
-122.82%-531K
88.47%2.03M
27.41%1.72M
-450.80%-2.41M
143.17%389K
-Change in other working capital
180.74%1.82M
232.33%528K
-20.58%-1.72M
17.56%-826K
556.37%2.42M
-60.86%649K
-141.56%-399K
-249.27%-1.42M
-328.21%-1M
187.65%369K
Cash from discontinued investing activities
Operating cash flow
-49.90%1.94M
829.80%5.17M
-1,017.84%-3.14M
298.78%1.96M
295.89%2.48M
222.06%3.87M
-250.32%-708K
-59.19%342K
-24,575.00%-987K
-269.59%-1.26M
Investing cash flow
Cash flow from continuing investing activities
19.73%-830K
81.25%-4.03M
26.35%-889K
-29.50%-935K
25.87%-1.17M
94.25%-1.03M
-1,752.89%-21.48M
-66.02%-1.21M
-216.67%-722K
-1,671.91%-1.58M
Capital expenditure reported
17.85%-824K
10.12%-3.72M
26.33%-870K
-37.40%-867K
36.83%-981K
-29.42%-1M
-263.16%-4.14M
-64.48%-1.18M
---631K
---1.55M
Net PPE purchase and sale
80.65%-6K
-105.37%-306K
26.92%-19K
25.27%-68K
-754.55%-188K
-210.00%-31K
-684.21%-149K
-188.89%-26K
---91K
-214.29%-22K
Net business purchase and sale
----
--0
--0
--0
----
----
---17.19M
--0
--0
---2K
Cash from discontinued investing activities
Investing cash flow
19.73%-830K
81.25%-4.03M
26.35%-889K
-29.50%-935K
25.87%-1.17M
94.25%-1.03M
-1,752.89%-21.48M
-66.02%-1.21M
-216.67%-722K
-1,671.91%-1.58M
Financing cash flow
Cash flow from continuing financing activities
-99.11%-1.12M
-99.35%137K
-185.65%-1.44M
1,409.29%4.09M
-534.53%-1.95M
-102.83%-562K
1,099.60%20.93M
1.68M
-312K
-207.00%-307K
Net issuance payments of debt
-99.11%-1.12M
-149.12%-5.32M
-185.65%-1.44M
-338.78%-1.37M
-534.53%-1.95M
-105.76%-562K
10,507.69%10.82M
--1.68M
---312K
-207.00%-307K
Net common stock issuance
----
200.66%5.45M
--0
--5.45M
----
----
-1.89%1.81M
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--8.3M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-99.11%-1.12M
-99.35%137K
-185.65%-1.44M
1,409.29%4.09M
-534.53%-1.95M
-102.83%-562K
1,099.60%20.93M
--1.68M
---312K
-207.00%-307K
Net cash flow
Beginning cash position
78.20%2.91M
-43.36%1.63M
922.71%8.38M
14.93%3.26M
-34.79%3.91M
-43.36%1.63M
57.89%2.88M
-70.45%819K
-5.46%2.84M
69.39%5.99M
Current changes in cash
-100.48%-11K
202.16%1.28M
-771.50%-5.47M
352.94%5.11M
79.64%-641K
-26.83%2.27M
-218.26%-1.25M
633.33%814K
-771.12%-2.02M
-492.84%-3.15M
End cash Position
-25.76%2.9M
78.20%2.91M
78.20%2.91M
922.71%8.38M
14.93%3.26M
-34.79%3.91M
-43.36%1.63M
-43.36%1.63M
-70.45%819K
-5.46%2.84M
Free cash flow
-60.90%1.11M
122.81%1.14M
-365.66%-4.03M
160.09%1.03M
146.04%1.31M
581.25%2.83M
-626.31%-5M
-879.28%-865K
-301.17%-1.71M
-1,097.89%-2.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.90%1.94M829.80%5.17M-1,017.84%-3.14M298.78%1.96M295.89%2.48M222.06%3.87M-250.32%-708K-59.19%342K-24,575.00%-987K-269.59%-1.26M
Net income from continuing operations 89.10%-109K-256.56%-2.94M206.37%1.42M-248.56%-1.93M-212.92%-1.43M-139.97%-1M708.62%1.88M22.53%-1.33M-61.52%-554K23.12%1.26M
Operating gains losses -------------------------63.74%-6.35M--0---274K-37.13%-2.11M
Depreciation and amortization 7.70%839K13.70%3.22M7.12%828K-7.68%817K70.30%797K10.18%779K107.70%2.83M134.95%773K155.04%885K36.05%468K
Deferred tax -83.33%4K--44K--0---2K--22K--24K--0--0--0--0
Other non cash items -156.48%-244K564.04%2.86M194.72%323K996.84%1.73M-10.31%374K119.29%432K155.68%431K63.37%-341K732.00%158K218.32%417K
Change In working capital -53.36%1.45M162.52%1.26M-1,419.43%-5.57M172.72%1.29M239.09%2.44M184.22%3.1M-286.41%-2.02M-83.00%422K-1,747.92%-1.77M-181.25%-1.76M
-Change in receivables 150.81%2.95M-10.98%-4.36M-489.56%-6.44M-48.17%622K190.35%281K131.61%1.18M-483.51%-3.93M-110.40%-1.09M301.01%1.2M-116.08%-311K
-Change in inventory -163.20%-498K-52.28%-300K-131.26%-261K-146.38%-1.16M153.91%331K1,415.38%788K-417.74%-197K347.77%835K-505.17%-470K-1,158.62%-614K
-Change in prepaid assets -116.95%-172K98.33%952K-350.91%-961K-3.30%878K101.26%20K30.63%1.02M240.35%480K-64.21%383K918.02%908K-22.63%-1.59M
-Change in payables and accrued expense -400.75%-2.66M119.10%4.44M121.45%3.81M173.61%1.77M-257.58%-613K-122.82%-531K88.47%2.03M27.41%1.72M-450.80%-2.41M143.17%389K
-Change in other working capital 180.74%1.82M232.33%528K-20.58%-1.72M17.56%-826K556.37%2.42M-60.86%649K-141.56%-399K-249.27%-1.42M-328.21%-1M187.65%369K
Cash from discontinued investing activities
Operating cash flow -49.90%1.94M829.80%5.17M-1,017.84%-3.14M298.78%1.96M295.89%2.48M222.06%3.87M-250.32%-708K-59.19%342K-24,575.00%-987K-269.59%-1.26M
Investing cash flow
Cash flow from continuing investing activities 19.73%-830K81.25%-4.03M26.35%-889K-29.50%-935K25.87%-1.17M94.25%-1.03M-1,752.89%-21.48M-66.02%-1.21M-216.67%-722K-1,671.91%-1.58M
Capital expenditure reported 17.85%-824K10.12%-3.72M26.33%-870K-37.40%-867K36.83%-981K-29.42%-1M-263.16%-4.14M-64.48%-1.18M---631K---1.55M
Net PPE purchase and sale 80.65%-6K-105.37%-306K26.92%-19K25.27%-68K-754.55%-188K-210.00%-31K-684.21%-149K-188.89%-26K---91K-214.29%-22K
Net business purchase and sale ------0--0--0-----------17.19M--0--0---2K
Cash from discontinued investing activities
Investing cash flow 19.73%-830K81.25%-4.03M26.35%-889K-29.50%-935K25.87%-1.17M94.25%-1.03M-1,752.89%-21.48M-66.02%-1.21M-216.67%-722K-1,671.91%-1.58M
Financing cash flow
Cash flow from continuing financing activities -99.11%-1.12M-99.35%137K-185.65%-1.44M1,409.29%4.09M-534.53%-1.95M-102.83%-562K1,099.60%20.93M1.68M-312K-207.00%-307K
Net issuance payments of debt -99.11%-1.12M-149.12%-5.32M-185.65%-1.44M-338.78%-1.37M-534.53%-1.95M-105.76%-562K10,507.69%10.82M--1.68M---312K-207.00%-307K
Net common stock issuance ----200.66%5.45M--0--5.45M---------1.89%1.81M--0--0--0
Proceeds from stock option exercised by employees ------0--0--0----------8.3M--0--0--0
Cash from discontinued financing activities
Financing cash flow -99.11%-1.12M-99.35%137K-185.65%-1.44M1,409.29%4.09M-534.53%-1.95M-102.83%-562K1,099.60%20.93M--1.68M---312K-207.00%-307K
Net cash flow
Beginning cash position 78.20%2.91M-43.36%1.63M922.71%8.38M14.93%3.26M-34.79%3.91M-43.36%1.63M57.89%2.88M-70.45%819K-5.46%2.84M69.39%5.99M
Current changes in cash -100.48%-11K202.16%1.28M-771.50%-5.47M352.94%5.11M79.64%-641K-26.83%2.27M-218.26%-1.25M633.33%814K-771.12%-2.02M-492.84%-3.15M
End cash Position -25.76%2.9M78.20%2.91M78.20%2.91M922.71%8.38M14.93%3.26M-34.79%3.91M-43.36%1.63M-43.36%1.63M-70.45%819K-5.46%2.84M
Free cash flow -60.90%1.11M122.81%1.14M-365.66%-4.03M160.09%1.03M146.04%1.31M581.25%2.83M-626.31%-5M-879.28%-865K-301.17%-1.71M-1,097.89%-2.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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