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CREX Creative Realities

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  • 1.850
  • 0.0000.00%
Trading May 1 15:59 ET
19.33MMarket Cap-5.44P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.57%3.38M
56.39%-1.37M
-72.27%544K
-8.40%2.27M
-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
Net income from continuing operations
-19.44%-3.51M
-300.00%-2.84M
102.80%54K
56.84%-615K
89.10%-109K
-256.56%-2.94M
206.37%1.42M
-248.56%-1.93M
-212.92%-1.43M
-139.97%-1M
Operating gains losses
--1.06M
--0
--0
----
----
----
----
----
----
----
Depreciation and amortization
26.61%4.08M
42.15%1.18M
38.56%1.13M
16.69%930K
7.70%839K
13.70%3.22M
7.12%828K
-7.68%817K
70.30%797K
10.18%779K
Deferred tax
38.64%61K
---96K
6,800.00%134K
-13.64%19K
-83.33%4K
--44K
--0
---2K
--22K
--24K
Other non cash items
-21.73%2.24M
534.06%2.05M
-64.05%623K
-150.00%-187K
-156.48%-244K
564.04%2.86M
194.72%323K
996.84%1.73M
-10.31%374K
119.29%432K
Change In working capital
-146.18%-532K
72.67%-1.51M
-213.01%-1.44M
-57.74%978K
-53.36%1.45M
157.11%1.15M
-1,411.85%-5.54M
171.93%1.28M
231.85%2.31M
184.22%3.1M
-Change in receivables
142.45%1.85M
113.48%868K
-399.84%-1.87M
-137.37%-105K
150.81%2.95M
-10.98%-4.36M
-489.56%-6.44M
-48.17%622K
190.35%281K
131.61%1.18M
-Change in inventory
250.37%615K
552.84%1.04M
96.33%-43K
-41.67%119K
-163.20%-498K
-107.61%-409K
-127.43%-229K
-149.36%-1.17M
133.22%204K
1,415.38%788K
-Change in prepaid assets
-120.38%-194K
-224.73%-116K
225.57%221K
-735.00%-127K
-116.95%-172K
98.33%952K
-75.72%93K
-119.38%-176K
101.26%20K
30.63%1.02M
-Change in payables and accrued expense
-140.17%-1.78M
-111.32%-431K
-67.70%573K
219.74%734K
-400.75%-2.66M
119.10%4.44M
121.45%3.81M
173.61%1.77M
-257.58%-613K
-122.82%-531K
-Change in other working capital
-293.18%-1.02M
-3.61%-2.87M
-243.86%-328K
-85.26%357K
180.74%1.82M
232.33%528K
-94.59%-2.77M
122.75%228K
556.37%2.42M
-60.86%649K
Cash from discontinued investing activities
Operating cash flow
-34.57%3.38M
56.39%-1.37M
-72.27%544K
-8.40%2.27M
-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
Investing cash flow
Cash flow from continuing investing activities
30.44%-2.8M
43.87%-499K
13.69%-807K
43.11%-665K
19.73%-830K
81.25%-4.03M
26.35%-889K
-29.50%-935K
25.87%-1.17M
94.25%-1.03M
Capital expenditure reported
25.02%-2.79M
42.87%-497K
7.04%-806K
32.42%-663K
17.85%-824K
10.12%-3.72M
26.33%-870K
-37.40%-867K
36.83%-981K
-29.42%-1M
Net PPE purchase and sale
96.41%-11K
89.47%-2K
98.53%-1K
98.94%-2K
80.65%-6K
-105.37%-306K
26.92%-19K
25.27%-68K
-754.55%-188K
-210.00%-31K
Cash from discontinued investing activities
Investing cash flow
30.44%-2.8M
43.87%-499K
13.69%-807K
43.11%-665K
19.73%-830K
81.25%-4.03M
26.35%-889K
-29.50%-935K
25.87%-1.17M
94.25%-1.03M
Financing cash flow
Cash flow from continuing financing activities
-1,890.51%-2.45M
241.66%2.04M
-172.34%-2.96M
78.64%-416K
-99.11%-1.12M
-99.35%137K
-185.65%-1.44M
1,409.29%4.09M
-534.53%-1.95M
-102.83%-562K
Net issuance payments of debt
59.62%-2.15M
242.84%2.05M
-108.33%-2.85M
88.19%-230K
-99.11%-1.12M
-149.12%-5.32M
-185.65%-1.44M
-338.78%-1.37M
-534.53%-1.95M
-105.76%-562K
Net common stock issuance
--0
--0
----
----
----
200.66%5.45M
--0
----
----
----
Net other financing activities
---306K
---17K
---103K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,890.51%-2.45M
241.66%2.04M
-172.34%-2.96M
78.64%-416K
-99.11%-1.12M
-99.35%137K
-185.65%-1.44M
1,409.29%4.09M
-534.53%-1.95M
-102.83%-562K
Net cash flow
Beginning cash position
78.20%2.91M
-89.64%868K
25.18%4.09M
-25.76%2.9M
78.20%2.91M
-43.36%1.63M
922.71%8.38M
14.93%3.26M
-34.79%3.91M
-43.36%1.63M
Current changes in cash
-246.67%-1.87M
103.09%169K
-162.95%-3.22M
285.18%1.19M
-100.48%-11K
202.16%1.28M
-771.50%-5.47M
352.94%5.11M
79.64%-641K
-26.83%2.27M
End cash Position
-64.36%1.04M
-64.36%1.04M
-89.64%868K
25.18%4.09M
-25.76%2.9M
78.20%2.91M
78.20%2.91M
922.71%8.38M
14.93%3.26M
-34.79%3.91M
Free cash flow
-49.12%580K
53.62%-1.87M
-125.61%-263K
22.65%1.6M
-60.90%1.11M
122.81%1.14M
-365.66%-4.03M
160.09%1.03M
146.04%1.31M
581.25%2.83M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.57%3.38M56.39%-1.37M-72.27%544K-8.40%2.27M-49.90%1.94M829.80%5.17M-1,017.84%-3.14M298.78%1.96M295.89%2.48M222.06%3.87M
Net income from continuing operations -19.44%-3.51M-300.00%-2.84M102.80%54K56.84%-615K89.10%-109K-256.56%-2.94M206.37%1.42M-248.56%-1.93M-212.92%-1.43M-139.97%-1M
Operating gains losses --1.06M--0--0----------------------------
Depreciation and amortization 26.61%4.08M42.15%1.18M38.56%1.13M16.69%930K7.70%839K13.70%3.22M7.12%828K-7.68%817K70.30%797K10.18%779K
Deferred tax 38.64%61K---96K6,800.00%134K-13.64%19K-83.33%4K--44K--0---2K--22K--24K
Other non cash items -21.73%2.24M534.06%2.05M-64.05%623K-150.00%-187K-156.48%-244K564.04%2.86M194.72%323K996.84%1.73M-10.31%374K119.29%432K
Change In working capital -146.18%-532K72.67%-1.51M-213.01%-1.44M-57.74%978K-53.36%1.45M157.11%1.15M-1,411.85%-5.54M171.93%1.28M231.85%2.31M184.22%3.1M
-Change in receivables 142.45%1.85M113.48%868K-399.84%-1.87M-137.37%-105K150.81%2.95M-10.98%-4.36M-489.56%-6.44M-48.17%622K190.35%281K131.61%1.18M
-Change in inventory 250.37%615K552.84%1.04M96.33%-43K-41.67%119K-163.20%-498K-107.61%-409K-127.43%-229K-149.36%-1.17M133.22%204K1,415.38%788K
-Change in prepaid assets -120.38%-194K-224.73%-116K225.57%221K-735.00%-127K-116.95%-172K98.33%952K-75.72%93K-119.38%-176K101.26%20K30.63%1.02M
-Change in payables and accrued expense -140.17%-1.78M-111.32%-431K-67.70%573K219.74%734K-400.75%-2.66M119.10%4.44M121.45%3.81M173.61%1.77M-257.58%-613K-122.82%-531K
-Change in other working capital -293.18%-1.02M-3.61%-2.87M-243.86%-328K-85.26%357K180.74%1.82M232.33%528K-94.59%-2.77M122.75%228K556.37%2.42M-60.86%649K
Cash from discontinued investing activities
Operating cash flow -34.57%3.38M56.39%-1.37M-72.27%544K-8.40%2.27M-49.90%1.94M829.80%5.17M-1,017.84%-3.14M298.78%1.96M295.89%2.48M222.06%3.87M
Investing cash flow
Cash flow from continuing investing activities 30.44%-2.8M43.87%-499K13.69%-807K43.11%-665K19.73%-830K81.25%-4.03M26.35%-889K-29.50%-935K25.87%-1.17M94.25%-1.03M
Capital expenditure reported 25.02%-2.79M42.87%-497K7.04%-806K32.42%-663K17.85%-824K10.12%-3.72M26.33%-870K-37.40%-867K36.83%-981K-29.42%-1M
Net PPE purchase and sale 96.41%-11K89.47%-2K98.53%-1K98.94%-2K80.65%-6K-105.37%-306K26.92%-19K25.27%-68K-754.55%-188K-210.00%-31K
Cash from discontinued investing activities
Investing cash flow 30.44%-2.8M43.87%-499K13.69%-807K43.11%-665K19.73%-830K81.25%-4.03M26.35%-889K-29.50%-935K25.87%-1.17M94.25%-1.03M
Financing cash flow
Cash flow from continuing financing activities -1,890.51%-2.45M241.66%2.04M-172.34%-2.96M78.64%-416K-99.11%-1.12M-99.35%137K-185.65%-1.44M1,409.29%4.09M-534.53%-1.95M-102.83%-562K
Net issuance payments of debt 59.62%-2.15M242.84%2.05M-108.33%-2.85M88.19%-230K-99.11%-1.12M-149.12%-5.32M-185.65%-1.44M-338.78%-1.37M-534.53%-1.95M-105.76%-562K
Net common stock issuance --0--0------------200.66%5.45M--0------------
Net other financing activities ---306K---17K---103K----------------------------
Cash from discontinued financing activities
Financing cash flow -1,890.51%-2.45M241.66%2.04M-172.34%-2.96M78.64%-416K-99.11%-1.12M-99.35%137K-185.65%-1.44M1,409.29%4.09M-534.53%-1.95M-102.83%-562K
Net cash flow
Beginning cash position 78.20%2.91M-89.64%868K25.18%4.09M-25.76%2.9M78.20%2.91M-43.36%1.63M922.71%8.38M14.93%3.26M-34.79%3.91M-43.36%1.63M
Current changes in cash -246.67%-1.87M103.09%169K-162.95%-3.22M285.18%1.19M-100.48%-11K202.16%1.28M-771.50%-5.47M352.94%5.11M79.64%-641K-26.83%2.27M
End cash Position -64.36%1.04M-64.36%1.04M-89.64%868K25.18%4.09M-25.76%2.9M78.20%2.91M78.20%2.91M922.71%8.38M14.93%3.26M-34.79%3.91M
Free cash flow -49.12%580K53.62%-1.87M-125.61%-263K22.65%1.6M-60.90%1.11M122.81%1.14M-365.66%-4.03M160.09%1.03M146.04%1.31M581.25%2.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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