US Stock MarketDetailed Quotes
CREX Creative Realities
- 3.3700
- +0.0900+2.74%
Close Nov 21 16:00 ET
- 3.3700
- 0.00000.00%
Post 16:00 ET
35.21MMarket Cap22.47P/E (TTM)
3.4000High3.1400Low70.28KVolume3.2600Open3.2800Pre Close230.23KTurnover0.95%Turnover RatioLossP/E (Static)10.45MShares5.200052wk High1.24P/B24.83MFloat Cap1.840352wk Low--Dividend TTM7.37MShs Float17.9400Historical High--Div YieldTTM7.93%Amplitude1.2200Historical Low3.2750Avg Price1Lot Size
Creative Realities Key Stats
Quarterly+Annual
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 | -- |
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