Annual CFO
$5.17 M
+$5.88 M+829.80%
31 December 2023
Summary:
Creative Realities annual cash flow from operations is currently $5.17 million, with the most recent change of +$5.88 million (+829.80%) on 31 December 2023. During the last 3 years, it has risen by +$4.70 million (+997.03%). CREX annual CFO is now at all-time high.CREX Cash From Operations Chart
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Quarterly CFO
$544.00 K
-$1.72 M-76.01%
30 September 2024
Summary:
Creative Realities quarterly cash flow from operations is currently $544.00 thousand, with the most recent change of -$1.72 million (-76.01%) on 30 September 2024. Over the past year, it has increased by +$3.68 million (+117.33%). CREX quarterly CFO is now -85.94% below its all-time high of $3.87 million, reached on 31 March 2023.CREX Quarterly CFO Chart
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TTM CFO
$1.61 M
-$1.42 M-46.81%
30 September 2024
Summary:
Creative Realities TTM cash flow from operations is currently $1.61 million, with the most recent change of -$1.42 million (-46.81%) on 30 September 2024. Over the past year, it has dropped by -$3.56 million (-68.82%). CREX TTM CFO is now -81.37% below its all-time high of $8.65 million, reached on 30 September 2023.CREX TTM CFO Chart
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CREX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +117.3% | -68.8% |
| 3 y3 years | +997.0% | -35.1% | +242.0% |
| 5 y5 years | +632.7% | +138.2% | +266.1% |
CREX Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +829.8% | -85.9% | +117.3% | -81.4% | +327.5% |
| 5 y | 5 years | at high | +246.4% | -85.9% | +117.3% | -81.4% | +129.1% |
| alltime | all time | at high | +134.7% | -85.9% | +113.1% | -81.4% | +110.6% |
Creative Realities Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $544.00 K(-76.0%) | $1.61 M(-46.8%) |
| June 2024 | - | $2.27 M(+17.0%) | $3.03 M(-6.4%) |
| Mar 2024 | - | $1.94 M(-161.7%) | $3.24 M(-37.4%) |
| Dec 2023 | $5.17 M(-829.8%) | -$3.14 M(-260.0%) | $5.17 M(-40.3%) |
| Sept 2023 | - | $1.96 M(-20.8%) | $8.65 M(+51.7%) |
| June 2023 | - | $2.48 M(-36.0%) | $5.70 M(+190.9%) |
| Mar 2023 | - | $3.87 M(+1031.0%) | $1.96 M(-376.7%) |
| Dec 2022 | -$708.00 K(-250.3%) | $342.00 K(-134.7%) | -$708.00 K(+234.0%) |
| Sept 2022 | - | -$987.00 K(-21.9%) | -$212.00 K(-127.5%) |
| June 2022 | - | -$1.26 M(-205.2%) | $771.00 K(-54.5%) |
| Mar 2022 | - | $1.20 M(+43.3%) | $1.69 M(+259.4%) |
| Dec 2021 | $471.00 K(-113.3%) | $838.00 K(<-9900.0%) | $471.00 K(+121.1%) |
| Sept 2021 | - | -$4000.00(-98.8%) | $213.00 K(-121.8%) |
| June 2021 | - | -$342.00 K(+1528.6%) | -$978.00 K(-71.5%) |
| Mar 2021 | - | -$21.00 K(-103.6%) | -$3.43 M(-2.7%) |
| Dec 2020 | -$3.53 M(+263.9%) | $580.00 K(-148.5%) | -$3.53 M(-36.2%) |
| Sept 2020 | - | -$1.20 M(-57.3%) | -$5.54 M(+75.8%) |
| June 2020 | - | -$2.80 M(+2291.5%) | -$3.15 M(+268.3%) |
| Mar 2020 | - | -$117.00 K(-91.8%) | -$855.00 K(-11.9%) |
| Dec 2019 | -$970.00 K(-38.0%) | -$1.43 M(-219.6%) | -$970.00 K(-504.2%) |
| Sept 2019 | - | $1.19 M(-336.5%) | $240.00 K(-104.9%) |
| June 2019 | - | -$504.00 K(+117.2%) | -$4.87 M(+611.3%) |
| Mar 2019 | - | -$232.00 K(+7.4%) | -$684.00 K(-56.3%) |
| Dec 2018 | -$1.56 M(-338.8%) | -$216.00 K(-94.5%) | -$1.56 M(-66.4%) |
| Sept 2018 | - | -$3.91 M(-206.4%) | -$4.65 M(+121.6%) |
| June 2018 | - | $3.68 M(-430.7%) | -$2.10 M(-38.9%) |
| Mar 2018 | - | -$1.11 M(-66.4%) | -$3.44 M(-624.6%) |
| Dec 2017 | $655.00 K(-116.0%) | -$3.31 M(+143.0%) | $655.00 K(-81.8%) |
| Sept 2017 | - | -$1.36 M(-158.1%) | $3.59 M(+17.9%) |
| June 2017 | - | $2.34 M(-21.4%) | $3.05 M(-1980.2%) |
| Mar 2017 | - | $2.98 M(-909.5%) | -$162.00 K(-96.1%) |
| Dec 2016 | -$4.11 M(+107.2%) | -$368.00 K(-80.7%) | -$4.11 M(+9.0%) |
| Sept 2016 | - | -$1.91 M(+119.8%) | -$3.77 M(+100.8%) |
| June 2016 | - | -$867.00 K(-10.2%) | -$1.88 M(+14.5%) |
| Mar 2016 | - | -$965.00 K(+3227.6%) | -$1.64 M(-17.4%) |
| Dec 2015 | -$1.98 M | -$29.00 K(+93.3%) | -$1.98 M(-29.6%) |
| Sept 2015 | - | -$15.00 K(-97.6%) | -$2.81 M(-38.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2015 | - | -$629.00 K(-51.9%) | -$4.60 M(-0.1%) |
| Mar 2015 | - | -$1.31 M(+51.9%) | -$4.60 M(+23.7%) |
| Dec 2014 | -$3.72 M(+329.9%) | -$862.00 K(-52.1%) | -$3.72 M(+31.7%) |
| Sept 2014 | - | -$1.80 M(+184.7%) | -$2.82 M(+451.4%) |
| June 2014 | - | -$632.00 K(+48.4%) | -$512.00 K(-29.7%) |
| Mar 2014 | - | -$426.00 K(-1352.9%) | -$728.00 K(-15.8%) |
| Dec 2013 | -$865.00 K(-81.8%) | $34.00 K(-93.4%) | -$865.00 K(-65.3%) |
| Sept 2013 | - | $512.00 K(-160.4%) | -$2.50 M(-33.7%) |
| June 2013 | - | -$848.00 K(+50.6%) | -$3.76 M(-7.6%) |
| Mar 2013 | - | -$563.00 K(-64.7%) | -$4.07 M(-14.5%) |
| Dec 2012 | -$4.76 M(+3.1%) | -$1.60 M(+111.8%) | -$4.76 M(+8.3%) |
| Sept 2012 | - | -$754.00 K(-34.8%) | -$4.40 M(+32.0%) |
| June 2012 | - | -$1.16 M(-7.7%) | -$3.33 M(-24.7%) |
| Mar 2012 | - | -$1.25 M(+1.6%) | -$4.42 M(-4.3%) |
| Dec 2011 | -$4.62 M(-34.9%) | -$1.23 M(-495.2%) | -$4.62 M(+4.6%) |
| Sept 2011 | - | $312.00 K(-113.9%) | -$4.41 M(-28.2%) |
| June 2011 | - | -$2.25 M(+55.0%) | -$6.15 M(-3.5%) |
| Mar 2011 | - | -$1.45 M(+41.1%) | -$6.37 M(-10.3%) |
| Dec 2010 | -$7.10 M(-13.9%) | -$1.03 M(-27.8%) | -$7.10 M(-10.4%) |
| Sept 2010 | - | -$1.42 M(-42.4%) | -$7.92 M(-9.9%) |
| June 2010 | - | -$2.47 M(+13.4%) | -$8.80 M(+7.8%) |
| Mar 2010 | - | -$2.18 M(+17.6%) | -$8.16 M(-1.0%) |
| Dec 2009 | -$8.25 M(-44.7%) | -$1.85 M(-19.4%) | -$8.25 M(-18.0%) |
| Sept 2009 | - | -$2.30 M(+25.2%) | -$10.05 M(-15.7%) |
| June 2009 | - | -$1.83 M(-19.0%) | -$11.92 M(-15.2%) |
| Mar 2009 | - | -$2.26 M(-38.1%) | -$14.05 M(-5.7%) |
| Dec 2008 | -$14.91 M(+54.5%) | -$3.66 M(-12.2%) | -$14.91 M(-1.8%) |
| Sept 2008 | - | -$4.17 M(+5.0%) | -$15.19 M(+16.6%) |
| June 2008 | - | -$3.97 M(+27.1%) | -$13.02 M(+22.8%) |
| Mar 2008 | - | -$3.12 M(-20.7%) | -$10.61 M(+9.9%) |
| Dec 2007 | -$9.65 M(+94.6%) | -$3.94 M(+96.4%) | -$9.65 M(+68.8%) |
| Sept 2007 | - | -$2.00 M(+29.3%) | -$5.72 M(+53.9%) |
| June 2007 | - | -$1.55 M(-28.5%) | -$3.71 M(+71.5%) |
| Mar 2007 | - | -$2.16 M | -$2.16 M |
| Dec 2006 | -$4.96 M(+46.5%) | - | - |
| Dec 2005 | -$3.38 M(+127.6%) | - | - |
| Dec 2004 | -$1.49 M | - | - |
FAQ
- What is Creative Realities annual cash flow from operations?
- What is the all time high annual CFO for Creative Realities?
- What is Creative Realities quarterly cash flow from operations?
- What is the all time high quarterly CFO for Creative Realities?
- What is Creative Realities quarterly CFO year-on-year change?
- What is Creative Realities TTM cash flow from operations?
- What is the all time high TTM CFO for Creative Realities?
- What is Creative Realities TTM CFO year-on-year change?
What is Creative Realities annual cash flow from operations?
The current annual CFO of CREX is $5.17 M
What is the all time high annual CFO for Creative Realities?
Creative Realities all-time high annual cash flow from operations is $5.17 M
What is Creative Realities quarterly cash flow from operations?
The current quarterly CFO of CREX is $544.00 K
What is the all time high quarterly CFO for Creative Realities?
Creative Realities all-time high quarterly cash flow from operations is $3.87 M
What is Creative Realities quarterly CFO year-on-year change?
Over the past year, CREX quarterly cash flow from operations has changed by +$3.68 M (+117.33%)
What is Creative Realities TTM cash flow from operations?
The current TTM CFO of CREX is $1.61 M
What is the all time high TTM CFO for Creative Realities?
Creative Realities all-time high TTM cash flow from operations is $8.65 M
What is Creative Realities TTM CFO year-on-year change?
Over the past year, CREX TTM cash flow from operations has changed by -$3.56 M (-68.82%)