Creative Realities Cash Flow - Quarterly (OTCMKTS:CREX)

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

The cash flow statement is one of the reports a publicly traded company like Creative Realities needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Creative Realities profits and Creative Realities debt. Creative Realities cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Creative Realities had cash and cash equivalents of $1.35M at the beginning of the quarter and $- at quarter end for 2018 Q1. Creative Realities has a negative cash and cash equivalents change of $-0.26M.

View and download details of Creative Realities cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.23M-6.95M-5.51M-1.32M--5.91M-3.88M-1.23M-1.76M-7.96M
Depreciation Depletion Amortization Cash-Flow-2.26M1.46M1.13M-3.12M2.48M1.5M-2.88M
Net Increase (Decrease) in Assets Liabilities-3.78M5.72M5.66M2.57M-2.49M-1.73M-0.4M-3.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.56M2.27M-0.15M-0.66M1.17M-0.59M-1.69M-0.1M-0.16M
Net Cash from (used by) Operating Activities
-1.11M-3.96M5.32M2.97M-4.1M-3.73M-1.83M-0.96M-1.98M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.56M-0.44M-0.3M-0.14M-0.29M-0.31M-0.09M-0.05M-0.63M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.14M-0.56M-0.44M-0.3M-0.14M-0.29M-0.31M-0.09M-0.05M-0.58M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1M-0.78M-0.78M-0.78M-0.78M4.22M2.97M--3.04M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------0.1M
Net Cash from (used by) Financing Activities
1M-0.43M-0.28M-0.28M-0.78M4.38M3.66M--3.35M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.26M-0.34M3.23M4.72M2.05M-0.01M-0.38M-0.98M-1.02M-
Cash & Equivalents at Beginning of Year1.35M1.36M--2.25M5.47M7.06M12.27M5.29M14.54M
Cash & Equivalents at Year End-1M4.58M6.08M3.4M1.35M---1.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Creative Realities stock price history and Creative Realities stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Creative Realities is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Creative Realities stock price movement.
  • Creative Realities decreased its cash from operating activities to $-1.11M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.14M for CREX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Creative Realities earned $1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Creative Realities Cash Flow

FCF margin
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