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Creative Realities Inc (CREX)
NASDAQ:CREX
Holding CREX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.44M | $ 13.12M | $ 12.29M | $ 14.46M | $ 11.57M |
| Gross Profit | $ 6.59M | $ 6.79M | $ 5.76M | $ 7.49M | $ 5.30M |
| EBIT | $ 246.00K | $ -590.00K | $ 563.00K | $ 2.10M | $ -1.21M |
| EBITDA | $ 1.40M | $ 561.00K | $ 1.76M | $ 2.92M | $ -395.00K |
| Net Income Common Stockholders | $ 54.00K | $ -615.00K | $ -109.00K | $ 1.42M | $ -1.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 868.00K | $ 4.09M | $ 2.90M | $ 2.91M | $ 8.38M |
| Total Assets | $ 67.56M | $ 69.55M | $ 68.21M | $ 70.78M | $ 69.69M |
| Total Debt | $ 924.00K | $ 1.03M | $ 875.00K | $ 1.04M | $ 1.20M |
| Net Debt | $ 56.00K | $ -3.05M | $ -2.02M | $ -1.87M | $ -7.18M |
| Total Liabilities | $ 39.27M | $ 41.32M | $ 26.59M | $ 41.95M | $ 42.29M |
| Stockholders Equity | $ 28.29M | $ 28.24M | $ 28.85M | $ 28.83M | $ 27.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 543.00K | $ 2.27M | $ 1.93M | $ -4.03M | $ 1.03M |
| Operating Cash Flow | $ 544.00K | $ 2.27M | $ 1.94M | $ -3.14M | $ 1.96M |
| Investing Cash Flow | $ -807.00K | $ -665.00K | $ -830.00K | $ -889.00K | $ -935.00K |
| Financing Cash Flow | $ -2.96M | $ -416.00K | $ -1.12M | $ -1.44M | $ 4.08M |