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CREX Creative Realities

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  • 4.0100
  • -0.1700-4.07%
Trading Nov 4 15:42 ET
41.89MMarket Cap-44555P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-24,575.00%-987K
Net income from continuing operations
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
-61.52%-554K
Operating gains losses
----
----
----
----
----
----
----
-63.74%-6.35M
--0
---274K
Depreciation and amortization
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
155.04%885K
Deferred tax
-13.64%19K
-83.33%4K
--44K
--0
---2K
--22K
--24K
--0
--0
--0
Other non cash items
-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
732.00%158K
Change In working capital
-57.74%978K
-53.36%1.45M
162.52%1.26M
-1,419.43%-5.57M
179.88%1.42M
231.85%2.31M
184.22%3.1M
-286.41%-2.02M
-83.00%422K
-1,747.92%-1.77M
-Change in receivables
-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
301.01%1.2M
-Change in inventory
-41.67%119K
-163.20%-498K
-52.28%-300K
-131.26%-261K
-119.36%-1.03M
133.22%204K
1,415.38%788K
-417.74%-197K
347.77%835K
-505.17%-470K
-Change in prepaid assets
-735.00%-127K
-116.95%-172K
98.33%952K
-350.91%-961K
-3.30%878K
101.26%20K
30.63%1.02M
240.35%480K
-64.21%383K
918.02%908K
-Change in payables and accrued expense
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
-450.80%-2.41M
-Change in other working capital
-85.26%357K
180.74%1.82M
232.33%528K
-20.58%-1.72M
17.56%-826K
556.37%2.42M
-60.86%649K
-141.56%-399K
-249.27%-1.42M
-328.21%-1M
Cash from discontinued investing activities
Operating cash flow
-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
-24,575.00%-987K
Investing cash flow
Cash flow from continuing investing activities
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
-216.67%-722K
Capital expenditure reported
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
---631K
Net PPE purchase and sale
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
---91K
Net business purchase and sale
----
----
--0
--0
----
----
----
---17.19M
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-216.67%-722K
Financing cash flow
Cash flow from continuing financing activities
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
-312K
Net issuance payments of debt
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
---312K
Net common stock issuance
----
----
200.66%5.45M
--0
----
----
----
-1.89%1.81M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--8.3M
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
---312K
Net cash flow
Beginning cash position
-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
-5.46%2.84M
Current changes in cash
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
-771.12%-2.02M
End cash Position
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
-70.45%819K
Free cash flow
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
-301.17%-1.71M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-24,575.00%-987K
Net income from continuing operations 56.84%-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-61.52%-554K
Operating gains losses -----------------------------63.74%-6.35M--0---274K
Depreciation and amortization 16.69%930K7.70%839K13.70%3.22M7.12%828K-7.68%817K70.30%797K10.18%779K107.70%2.83M134.95%773K155.04%885K
Deferred tax -13.64%19K-83.33%4K--44K--0---2K--22K--24K--0--0--0
Other non cash items -150.00%-187K-156.48%-244K564.04%2.86M194.72%323K996.84%1.73M-10.31%374K119.29%432K155.68%431K63.37%-341K732.00%158K
Change In working capital -57.74%978K-53.36%1.45M162.52%1.26M-1,419.43%-5.57M179.88%1.42M231.85%2.31M184.22%3.1M-286.41%-2.02M-83.00%422K-1,747.92%-1.77M
-Change in receivables -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%-1.09M301.01%1.2M
-Change in inventory -41.67%119K-163.20%-498K-52.28%-300K-131.26%-261K-119.36%-1.03M133.22%204K1,415.38%788K-417.74%-197K347.77%835K-505.17%-470K
-Change in prepaid assets -735.00%-127K-116.95%-172K98.33%952K-350.91%-961K-3.30%878K101.26%20K30.63%1.02M240.35%480K-64.21%383K918.02%908K
-Change in payables and accrued expense 219.74%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-450.80%-2.41M
-Change in other working capital -85.26%357K180.74%1.82M232.33%528K-20.58%-1.72M17.56%-826K556.37%2.42M-60.86%649K-141.56%-399K-249.27%-1.42M-328.21%-1M
Cash from discontinued investing activities
Operating cash flow -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-24,575.00%-987K
Investing cash flow
Cash flow from continuing investing activities 43.11%-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-216.67%-722K
Capital expenditure reported 32.42%-663K17.85%-824K10.12%-3.72M26.33%-870K-37.40%-867K36.83%-981K-29.42%-1M-263.16%-4.14M-64.48%-1.18M---631K
Net PPE purchase and sale 98.94%-2K80.65%-6K-105.37%-306K26.92%-19K25.27%-68K-754.55%-188K-210.00%-31K-684.21%-149K-188.89%-26K---91K
Net business purchase and sale ----------0--0---------------17.19M--0--0
Cash from discontinued investing activities
Investing cash flow 43.11%-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-216.67%-722K
Financing cash flow
Cash flow from continuing financing activities 78.64%-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-312K
Net issuance payments of debt 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%-562K10,507.69%10.82M--1.68M---312K
Net common stock issuance --------200.66%5.45M--0-------------1.89%1.81M--0--0
Proceeds from stock option exercised by employees ----------0--0--------------8.3M--0--0
Cash from discontinued financing activities
Financing cash flow 78.64%-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---312K
Net cash flow
Beginning cash position -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-5.46%2.84M
Current changes in cash 285.18%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-771.12%-2.02M
End cash Position 25.18%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-70.45%819K
Free cash flow 22.65%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-301.17%-1.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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