Creative Realities Cash Flow - Annual (OTCMKTS:CREX)

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$0.24 $0.01 (4.35%) CREX stock closing price Aug 17, 2018 (Closing)

The Creative Realities cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Creative Realities profits one has to check the income statement and for Creative Realities debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Creative Realities cash flow analysis and can be used to measure the operating performance of Creative Realities compared to various industry peers like LIVE stock and MYSZ stock. The cash from operating activities for Creative Realities is $ 2017, which saw a decrease from previous year.

View details of Creative Realities cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-6.95M-5.91M-7.96M-3.79M-3.59M-5.4M-6.73M-7.88M-10.18M-20.69M
Depreciation Depletion Amortization Cash-Flow2.26M3.12M2.88M------1.22M
Net Increase (Decrease) in Assets Liabilities3.78M-2.49M3.26M-0.35M--0.31M--0.81M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.56M1.17M-0.16M-0.38M-----4.42M
Net Cash from (used by) Operating Activities
--4.1M-1.98M-3.71M-2.82M-4.76M-4.61M-7.09M-8.24M-14.91M
Increase (Decrease) in Prop Plant And Equipment-0.56M-0.29M-0.63M-0.26M-0.02M-0.04M-0.14M-0.18M-0.13M-1.05M
Acquisition Disposition of Subsidiaires----1.71M------
Increase (Decrease) in Investments--------8.3M6.35M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.56M-0.29M-0.58M-1.97M-0.02M-0.04M-0.14M-0.18M8.16M5.3M
Issuance (Purchase) of Equity Shares---4.56M1.39M1.22M3.19M1.87M7.05M-
Issuance (Repayment) of Debt Securities-0.78M4.22M3.04M-0.31M1.07M---0.01M-0.07M-0.09M
Increase (Decrease) in Bank & Other Borrowings---1.91M-0.4M--0.03M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.1M-------
Net Cash from (used by) Financing Activities
-0.43M4.38M3.35M6.16M2.07M1.58M3.15M2.19M7.05M-
Effect of Exchange Rate Changes on Cash------0.01M--0.11M--0.14M
Net Change in Cash & Cash Equivalents
-0.34M-0.01M---0.76M-3.22M-1.58M-5.2M6.97M-9.24M
Cash & Equivalents at Beginning of Year1.35M1.36M--2.25M5.47M7.06M12.27M5.29M14.54M
Cash & Equivalents at Year End1M1.35M1.36M-1.48M2.25M5.47M7.06M12.27M5.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Creative Realities stock comparison chart provides an easy way to compare the stock price with peers along with details of Creative Realities stock price history.
The statement of cash flows can be categorized into three main sections:

  • Creative Realities has cash of $1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Creative Realities stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Creative Realities lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.56M for CREX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Creative Realities and its owners and creditors and was $-0.43M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Creative Realities Cash Flow

FCF margin
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