CREATIVE REALITIES INC (CREX) Stock Cash Flow
NASDAQ:CREX - Nasdaq - US22530J3095 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 749.00K | -2.94M | 1.88M | 230.00K | -16.84M | |||
| Depreciation Amortization | 3.73M | 3.22M | 2.83M | 1.36M | 1.47M | |||
| Income Taxes - Deferred | 157.00K | 44.00K | N/A | 0.00 | -180.00K | |||
| Change In Working Capital | -4.59M | 1.26M | -3.29M | 1.49M | -720.00K | |||
| Interest Paid | 1.31M | 1.69M | 1.35M | 110.00K | 140.00K | |||
| Taxes Paid | 76.00K | 78.00K | 40.00K | N/A | N/A | |||
| Other non cash items | 1.56M | 3.58M | -2.13M | -2.62M | 12.73M | |||
| OPERATING CASH FLOW | 1.61M | 5.17M | -710.00K | 470.00K | -3.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.19M | -4.03M | -4.29M | -1.16M | -660.00K | |||
| Other Investing Activity | N/A | 0.00 | -17.19M | N/A | N/A | |||
| INVESTING CASH FLOW | -3.19M | -4.03M | -21.48M | -1.16M | -660.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.64M | -5.32M | 960.00K | -100.00K | 1.53M | |||
| Stock Issued/Repurchased | N/A | 5.45M | 10.11M | 1.85M | 1.95M | |||
| Other Financing Activity | N/A | 0.00 | 9.87M | N/A | N/A | |||
| FINANCING CASH FLOW | -5.93M | 137.00K | 20.93M | 1.75M | 3.48M | |||
| CHANGE IN CASH | -7.51M | 1.28M | -1.26M | 1.06M | -710.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.61M | 5.17M | -710.00K | 470.00K | -3.53M | |||
| Capital Expenditure | -3.19M | -4.03M | -4.29M | -1.16M | -660.00K | |||
| FREE CASH FLOW | -1.58M | 1.14M | -5.00M | -690.00K | -4.19M | |||
All data in USD