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US Stock MarketDetailed Quotes
CRE Cre8 Enterprise
- 0.000
- 0.0000.00%
Trading Jan 7 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)24.25MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM1.75MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Cre8 Enterprise Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 139.52%5.48M | -492.72%-13.86M | 3.53M |
| Net income from continuing operations | 163.39%7.78M | -843.68%-12.28M | --1.65M |
| Operating gains losses | -4,935.35%-2.69M | -105.72%-53.48K | --934.22K |
| Depreciation and amortization | -11.10%13.99M | -2.23%15.73M | --16.09M |
| Deferred tax | 156.29%1.5M | -3,519.34%-2.67M | --77.98K |
| Change In working capital | -13.51%-18.01M | -5.65%-15.87M | ---15.02M |
| -Change in receivables | 64.87%-2.02M | -262.47%-5.75M | --3.54M |
| -Change in prepaid assets | -150.65%-820.53K | 10.66%1.62M | --1.46M |
| -Change in payables and accrued expense | -907.11%-3.15M | 109.96%390.01K | ---3.91M |
| -Change in other current liabilities | 10.55%-12.82M | 7.69%-14.33M | ---15.52M |
| -Change in other working capital | -63.81%796.74K | 480.81%2.2M | ---578.19K |
| Cash from discontinued investing activities | |||
| Operating cash flow | 139.52%5.48M | -492.72%-13.86M | --3.53M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 29.81%-191.01K | 90.66%-272.14K | -2.91M |
| Net PPE purchase and sale | 29.81%-191.01K | 90.66%-272.14K | ---2.91M |
| Cash from discontinued investing activities | |||
| Investing cash flow | 29.81%-191.01K | 90.66%-272.14K | ---2.91M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 262.66%8.68M | -474.41%-5.34M | -929.1K |
| Net issuance payments of debt | ---11.8M | --0 | ---- |
| Net other financing activities | 483.77%20.48M | -474.41%-5.34M | ---929.1K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 262.66%8.68M | -474.41%-5.34M | ---929.1K |
| Net cash flow | |||
| Beginning cash position | -95.84%848.13K | -1.48%20.4M | --20.71M |
| Current changes in cash | 171.75%13.97M | -6,096.35%-19.47M | ---314.16K |
| Effect of exchange rate changes | 25.42%-63.28K | -1,197.83%-84.84K | --7.73K |
| End cash Position | 1,639.37%14.75M | -95.84%848.13K | --20.4M |
| Free cash flow | 137.41%5.29M | -2,397.78%-14.13M | --614.93K |
| Currency Unit | HKD | HKD | USD |
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