Annual FCF
$1.14 M
+$6.14 M+122.81%
December 31, 2023
Summary
- As of February 7, 2025, CREX annual free cash flow is $1.14 million, with the most recent change of +$6.14 million (+122.81%) on December 31, 2023.
- During the last 3 years, CREX annual FCF has risen by +$5.33 million (+127.23%).
- CREX annual FCF is now at all-time high.
Performance
CREX Free Cash Flow Chart
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Quarterly FCF
-$263.00 K
-$1.87 M-116.41%
September 30, 2024
Summary
- As of February 7, 2025, CREX quarterly free cash flow is -$263.00 thousand, with the most recent change of -$1.87 million (-116.41%) on September 30, 2024.
- Over the past year, CREX quarterly FCF has increased by +$3.77 million (+93.47%).
- CREX quarterly FCF is now -107.27% below its all-time high of $3.62 million, reached on June 30, 2018.
Performance
CREX Quarterly FCF Chart
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TTM FCF
-$1.58 M
-$1.29 M-444.83%
September 30, 2024
Summary
- As of February 7, 2025, CREX TTM free cash flow is -$1.58 million, with the most recent change of -$1.29 million (-444.83%) on September 30, 2024.
- Over the past year, CREX TTM FCF has dropped by -$2.72 million (-238.60%).
- CREX TTM FCF is now -136.72% below its all-time high of $4.30 million, reached on September 30, 2023.
Performance
CREX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CREX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +122.8% | +93.5% | -238.6% |
| 3 y3 years | +127.2% | +69.6% | +68.4% |
| 5 y5 years | +160.9% | +69.6% | +68.4% |
CREX Free Cash Flow Highs & Lows
| 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-year | at high | +122.8% | -109.3% | +93.5% | -136.7% | +68.4% |
| 5 y | 5-year | at high | +122.8% | -109.3% | +93.5% | -136.7% | +75.1% |
| alltime | all time | at high | +107.1% | -107.3% | +94.0% | -136.7% | +90.4% |
Creative Realities Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$263.00 K(-116.4%) | -$1.58 M(+444.8%) |
| Jun 2024 | - | $1.60 M(+44.7%) | -$290.00 K(-50.5%) |
| Mar 2024 | - | $1.11 M(-127.5%) | -$586.00 K(-151.4%) |
| Dec 2023 | $1.14 M(-122.8%) | -$4.03 M(-492.2%) | $1.14 M(-73.5%) |
| Sep 2023 | - | $1.03 M(-21.4%) | $4.30 M(+174.6%) |
| Jun 2023 | - | $1.31 M(-53.9%) | $1.57 M(-160.8%) |
| Mar 2023 | - | $2.83 M(-427.6%) | -$2.58 M(-48.4%) |
| Dec 2022 | -$5.00 M(+626.3%) | -$865.00 K(-49.4%) | -$5.00 M(+24.3%) |
| Sep 2022 | - | -$1.71 M(-39.8%) | -$4.02 M(+46.9%) |
| Jun 2022 | - | -$2.84 M(-782.5%) | -$2.74 M(+1913.2%) |
| Mar 2022 | - | $416.00 K(+274.8%) | -$136.00 K(-80.2%) |
| Dec 2021 | -$688.00 K(-83.6%) | $111.00 K(-126.1%) | -$688.00 K(+117.0%) |
| Sep 2021 | - | -$426.00 K(+79.7%) | -$317.00 K(-74.4%) |
| Jun 2021 | - | -$237.00 K(+74.3%) | -$1.24 M(-68.6%) |
| Mar 2021 | - | -$136.00 K(-128.2%) | -$3.94 M(-5.9%) |
| Dec 2020 | -$4.19 M(+124.3%) | $482.00 K(-135.8%) | -$4.19 M(-34.0%) |
| Sep 2020 | - | -$1.35 M(-54.2%) | -$6.34 M(+55.7%) |
| Jun 2020 | - | -$2.94 M(+663.1%) | -$4.07 M(+127.5%) |
| Mar 2020 | - | -$385.00 K(-77.0%) | -$1.79 M(-4.1%) |
| Dec 2019 | -$1.87 M(-0.3%) | -$1.67 M(-281.2%) | -$1.87 M(+301.5%) |
| Sep 2019 | - | $922.00 K(-240.5%) | -$465.00 K(-91.3%) |
| Jun 2019 | - | -$656.00 K(+42.0%) | -$5.35 M(+398.4%) |
| Mar 2019 | - | -$462.00 K(+71.7%) | -$1.07 M(-42.7%) |
| Dec 2018 | -$1.87 M(-2276.7%) | -$269.00 K(-93.2%) | -$1.87 M(-62.8%) |
| Sep 2018 | - | -$3.96 M(-209.5%) | -$5.04 M(+96.0%) |
| Jun 2018 | - | $3.62 M(-387.0%) | -$2.57 M(-36.0%) |
| Mar 2018 | - | -$1.26 M(-63.3%) | -$4.01 M(-4766.3%) |
| Dec 2017 | $86.00 K(-102.0%) | -$3.43 M(+129.6%) | $86.00 K(-97.3%) |
| Sep 2017 | - | -$1.50 M(-168.7%) | $3.17 M(+24.9%) |
| Jun 2017 | - | $2.18 M(-23.3%) | $2.54 M(-572.3%) |
| Mar 2017 | - | $2.84 M(-920.2%) | -$538.00 K(-87.8%) |
| Dec 2016 | -$4.40 M(+67.8%) | -$346.00 K(-83.7%) | -$4.40 M(+6.4%) |
| Sep 2016 | - | -$2.13 M(+135.5%) | -$4.13 M(+74.3%) |
| Jun 2016 | - | -$903.00 K(-11.6%) | -$2.37 M(+3.0%) |
| Mar 2016 | - | -$1.02 M(+1131.3%) | -$2.31 M(-12.1%) |
| Dec 2015 | -$2.62 M | -$83.00 K(-77.3%) | -$2.62 M(+5.3%) |
| Sep 2015 | - | -$365.00 K(-56.3%) | -$2.49 M(-46.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$835.00 K(-37.6%) | -$4.68 M(-4.2%) |
| Mar 2015 | - | -$1.34 M(-2776.0%) | -$4.88 M(+22.5%) |
| Dec 2014 | -$3.98 M(+323.5%) | $50.00 K(-102.0%) | -$3.98 M(-0.3%) |
| Sep 2014 | - | -$2.55 M(+145.0%) | -$4.00 M(+304.0%) |
| Jun 2014 | - | -$1.04 M(+136.8%) | -$989.00 K(+23.9%) |
| Mar 2014 | - | -$440.00 K(-1228.2%) | -$798.00 K(-15.2%) |
| Dec 2013 | -$941.00 K(-80.4%) | $39.00 K(-91.4%) | -$941.00 K(-63.6%) |
| Sep 2013 | - | $454.00 K(-153.3%) | -$2.59 M(-32.3%) |
| Jun 2013 | - | -$851.00 K(+46.0%) | -$3.82 M(-7.4%) |
| Mar 2013 | - | -$583.00 K(-63.7%) | -$4.13 M(-14.1%) |
| Dec 2012 | -$4.81 M(+0.8%) | -$1.61 M(+106.2%) | -$4.81 M(+7.8%) |
| Sep 2012 | - | -$780.00 K(-32.5%) | -$4.46 M(+31.8%) |
| Jun 2012 | - | -$1.16 M(-8.5%) | -$3.38 M(-24.9%) |
| Mar 2012 | - | -$1.26 M(+0.3%) | -$4.50 M(-5.6%) |
| Dec 2011 | -$4.77 M(-34.6%) | -$1.26 M(-525.3%) | -$4.77 M(+3.7%) |
| Sep 2011 | - | $296.00 K(-113.0%) | -$4.60 M(-28.0%) |
| Jun 2011 | - | -$2.28 M(+49.0%) | -$6.39 M(-3.1%) |
| Mar 2011 | - | -$1.53 M(+40.2%) | -$6.59 M(-9.5%) |
| Dec 2010 | -$7.29 M(-13.0%) | -$1.09 M(-27.1%) | -$7.29 M(-9.6%) |
| Sep 2010 | - | -$1.50 M(-39.7%) | -$8.06 M(-9.4%) |
| Jun 2010 | - | -$2.48 M(+11.7%) | -$8.89 M(+7.5%) |
| Mar 2010 | - | -$2.22 M(+19.3%) | -$8.28 M(-1.2%) |
| Dec 2009 | -$8.38 M(-47.5%) | -$1.86 M(-20.1%) | -$8.38 M(-19.0%) |
| Sep 2009 | - | -$2.33 M(+24.9%) | -$10.34 M(-16.4%) |
| Jun 2009 | - | -$1.86 M(-19.8%) | -$12.36 M(-16.2%) |
| Mar 2009 | - | -$2.33 M(-39.2%) | -$14.76 M(-7.5%) |
| Dec 2008 | -$15.96 M(+43.5%) | -$3.82 M(-12.1%) | -$15.96 M(-3.2%) |
| Sep 2008 | - | -$4.35 M(+2.1%) | -$16.49 M(+12.7%) |
| Jun 2008 | - | -$4.26 M(+20.9%) | -$14.64 M(+18.7%) |
| Mar 2008 | - | -$3.52 M(-19.1%) | -$12.33 M(+10.9%) |
| Dec 2007 | -$11.12 M(+111.0%) | -$4.36 M(+74.5%) | -$11.12 M(+64.4%) |
| Sep 2007 | - | -$2.50 M(+27.6%) | -$6.77 M(+58.4%) |
| Jun 2007 | - | -$1.96 M(-15.6%) | -$4.27 M(+84.4%) |
| Mar 2007 | - | -$2.32 M | -$2.32 M |
| Dec 2006 | -$5.27 M(+44.1%) | - | - |
| Dec 2005 | -$3.66 M(+109.6%) | - | - |
| Dec 2004 | -$1.74 M | - | - |
FAQ
- What is Creative Realities annual free cash flow?
- What is the all time high annual FCF for Creative Realities?
- What is Creative Realities annual FCF year-on-year change?
- What is Creative Realities quarterly free cash flow?
- What is the all time high quarterly FCF for Creative Realities?
- What is Creative Realities quarterly FCF year-on-year change?
- What is Creative Realities TTM free cash flow?
- What is the all time high TTM FCF for Creative Realities?
- What is Creative Realities TTM FCF year-on-year change?
What is Creative Realities annual free cash flow?
The current annual FCF of CREX is $1.14 M
What is the all time high annual FCF for Creative Realities?
Creative Realities all-time high annual free cash flow is $1.14 M
What is Creative Realities annual FCF year-on-year change?
Over the past year, CREX annual free cash flow has changed by +$6.14 M (+122.81%)
What is Creative Realities quarterly free cash flow?
The current quarterly FCF of CREX is -$263.00 K
What is the all time high quarterly FCF for Creative Realities?
Creative Realities all-time high quarterly free cash flow is $3.62 M
What is Creative Realities quarterly FCF year-on-year change?
Over the past year, CREX quarterly free cash flow has changed by +$3.77 M (+93.47%)
What is Creative Realities TTM free cash flow?
The current TTM FCF of CREX is -$1.58 M
What is the all time high TTM FCF for Creative Realities?
Creative Realities all-time high TTM free cash flow is $4.30 M
What is Creative Realities TTM FCF year-on-year change?
Over the past year, CREX TTM free cash flow has changed by -$2.72 M (-238.60%)