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CREATIVE REALITIES, INC.
CREX
·
Technology, Information Technology Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2024
FY2023
FY2021
FY2017
Total Cash from Operations:
$1.8M
Line Item
Value
% of Total
Capital Expenditures
$371.2K
20.7%
Other Financing
$283.8K
15.9%
Working Capital
$1.1M
63.4%
Net Cash Flow
$0
0.0%
