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CREX Creative Realities

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  • 2.9500
  • +0.1000+3.51%
Close Dec 20 16:00 ET
30.82MMarket Cap19.67P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-250.32%-708K
-59.19%342K
Net income from continuing operations
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
708.62%1.88M
22.53%-1.33M
Operating gains losses
--0
----
----
----
----
----
----
----
-63.74%-6.35M
--0
Depreciation and amortization
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
107.70%2.83M
134.95%773K
Deferred tax
6,800.00%134K
-13.64%19K
-83.33%4K
--44K
--0
---2K
--22K
--24K
--0
--0
Other non cash items
-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
155.68%431K
63.37%-341K
Change In working capital
-213.01%-1.44M
-57.74%978K
-53.36%1.45M
162.52%1.26M
-1,386.02%-5.43M
171.93%1.28M
231.85%2.31M
184.22%3.1M
-286.41%-2.02M
-83.00%422K
-Change in receivables
-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
-483.51%-3.93M
-110.40%-1.09M
-Change in inventory
96.33%-43K
-41.67%119K
-163.20%-498K
-52.28%-300K
-114.37%-120K
-149.36%-1.17M
133.22%204K
1,415.38%788K
-417.74%-197K
347.77%835K
-Change in prepaid assets
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
240.35%480K
-64.21%383K
-Change in payables and accrued expense
-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
88.47%2.03M
27.41%1.72M
-Change in other working capital
-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
-141.56%-399K
-249.27%-1.42M
Cash from discontinued investing activities
Operating cash flow
-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
-250.32%-708K
-59.19%342K
Investing cash flow
Cash flow from continuing investing activities
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
-1,752.89%-21.48M
-66.02%-1.21M
Capital expenditure reported
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
-263.16%-4.14M
-64.48%-1.18M
Net PPE purchase and sale
98.53%-1K
98.94%-2K
80.65%-6K
-105.37%-306K
26.92%-19K
25.27%-68K
-754.55%-188K
-210.00%-31K
-684.21%-149K
-188.89%-26K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---17.19M
--0
Cash from discontinued investing activities
Investing cash flow
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
-1,752.89%-21.48M
-66.02%-1.21M
Financing cash flow
Cash flow from continuing financing activities
-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
1,099.60%20.93M
1.68M
Net issuance payments of debt
-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
10,507.69%10.82M
--1.68M
Net common stock issuance
----
----
----
200.66%5.45M
--0
----
----
----
-1.89%1.81M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--8.3M
--0
Net other financing activities
---103K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
1,099.60%20.93M
--1.68M
Net cash flow
Beginning cash position
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
57.89%2.88M
-70.45%819K
Current changes in cash
-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
-218.26%-1.25M
633.33%814K
End cash Position
-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
-43.36%1.63M
-43.36%1.63M
Free cash flow
-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
-626.31%-5M
-879.28%-865K
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-250.32%-708K-59.19%342K
Net income from continuing operations 102.80%54K56.84%-615K89.10%-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
Operating gains losses --0-----------------------------63.74%-6.35M--0
Depreciation and amortization 38.56%1.13M16.69%930K7.70%839K13.70%3.22M7.12%828K-7.68%817K70.30%797K10.18%779K107.70%2.83M134.95%773K
Deferred tax 6,800.00%134K-13.64%19K-83.33%4K--44K--0---2K--22K--24K--0--0
Other non cash items -64.05%623K-150.00%-187K-156.48%-244K564.04%2.86M194.72%323K996.84%1.73M-10.31%374K119.29%432K155.68%431K63.37%-341K
Change In working capital -213.01%-1.44M-57.74%978K-53.36%1.45M162.52%1.26M-1,386.02%-5.43M171.93%1.28M231.85%2.31M184.22%3.1M-286.41%-2.02M-83.00%422K
-Change in receivables -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-483.51%-3.93M-110.40%-1.09M
-Change in inventory 96.33%-43K-41.67%119K-163.20%-498K-52.28%-300K-114.37%-120K-149.36%-1.17M133.22%204K1,415.38%788K-417.74%-197K347.77%835K
-Change in prepaid assets 225.57%221K-735.00%-127K-116.95%-172K98.33%952K-75.72%93K-119.38%-176K101.26%20K30.63%1.02M240.35%480K-64.21%383K
-Change in payables and accrued expense -67.70%573K219.74%734K-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
-Change in other working capital -243.86%-328K-85.26%357K180.74%1.82M232.33%528K-94.59%-2.77M122.75%228K556.37%2.42M-60.86%649K-141.56%-399K-249.27%-1.42M
Cash from discontinued investing activities
Operating cash flow -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-250.32%-708K-59.19%342K
Investing cash flow
Cash flow from continuing investing activities 13.69%-807K43.11%-665K19.73%-830K81.25%-4.03M26.35%-889K-29.50%-935K25.87%-1.17M94.25%-1.03M-1,752.89%-21.48M-66.02%-1.21M
Capital expenditure reported 7.04%-806K32.42%-663K17.85%-824K10.12%-3.72M26.33%-870K-37.40%-867K36.83%-981K-29.42%-1M-263.16%-4.14M-64.48%-1.18M
Net PPE purchase and sale 98.53%-1K98.94%-2K80.65%-6K-105.37%-306K26.92%-19K25.27%-68K-754.55%-188K-210.00%-31K-684.21%-149K-188.89%-26K
Net business purchase and sale --------------0-------------------17.19M--0
Cash from discontinued investing activities
Investing cash flow 13.69%-807K43.11%-665K19.73%-830K81.25%-4.03M26.35%-889K-29.50%-935K25.87%-1.17M94.25%-1.03M-1,752.89%-21.48M-66.02%-1.21M
Financing cash flow
Cash flow from continuing financing activities -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%-562K1,099.60%20.93M1.68M
Net issuance payments of debt -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%-562K10,507.69%10.82M--1.68M
Net common stock issuance ------------200.66%5.45M--0-------------1.89%1.81M--0
Proceeds from stock option exercised by employees --------------0------------------8.3M--0
Net other financing activities ---103K------------------------------------
Cash from discontinued financing activities
Financing cash flow -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%-562K1,099.60%20.93M--1.68M
Net cash flow
Beginning cash position 25.18%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%1.63M57.89%2.88M-70.45%819K
Current changes in cash -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-218.26%-1.25M633.33%814K
End cash Position -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-43.36%1.63M-43.36%1.63M
Free cash flow -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-626.31%-5M-879.28%-865K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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