Creative Realities Inc (CREX)
3.40
+0.04
(+1.19%)
USD |
NASDAQ |
May 23, 12:25
Creative Realities Cash from Financing (Quarterly): -1.119M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -1.119M |
December 31, 2023 | -1.438M |
September 30, 2023 | 4.085M |
June 30, 2023 | -1.948M |
March 31, 2023 | -0.562M |
December 31, 2022 | 1.679M |
September 30, 2022 | -0.312M |
June 30, 2022 | -0.307M |
March 31, 2022 | 19.87M |
December 31, 2021 | 0.00 |
September 30, 2021 | 0.00 |
June 30, 2021 | -0.10M |
March 31, 2021 | 1.845M |
December 31, 2020 | 0.489M |
September 30, 2020 | 1.331M |
June 30, 2020 | 1.667M |
March 31, 2020 | -0.008M |
December 31, 2019 | 1.965M |
September 30, 2019 | -0.506M |
June 30, 2019 | 0.022M |
March 31, 2019 | -0.008M |
December 31, 2018 | 7.761M |
September 30, 2018 | 0.00 |
June 30, 2018 | 1.10M |
March 31, 2018 | 1.00M |
Date | Value |
---|---|
December 31, 2017 | -0.149M |
September 30, 2017 | 0.00 |
June 30, 2017 | 0.50M |
March 31, 2017 | -0.786M |
December 31, 2016 | 0.722M |
September 30, 2016 | 2.73M |
June 30, 2016 | 0.937M |
March 31, 2016 | 0.00 |
December 31, 2015 | 1.121M |
September 30, 2015 | 0.135M |
June 30, 2015 | 0.856M |
March 31, 2015 | 1.238M |
December 31, 2014 | -0.14M |
September 30, 2014 | 4.591M |
June 30, 2014 | 1.068M |
March 31, 2014 | 0.641M |
December 31, 2013 | -0.181M |
September 30, 2013 | -0.177M |
June 30, 2013 | 0.00 |
March 31, 2013 | 1.391M |
December 31, 2012 | 0.378M |
September 30, 2012 | 1.217M |
June 30, 2012 | -0.03M |
March 31, 2012 | 0.021M |
December 31, 2011 | 2.485M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.948M
Minimum
Jun 2023
19.87M
Maximum
Mar 2022
1.333M
Average
--
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
Asure Software Inc | 21.06M |
Digimarc Corp | 30.42M |
PDF Solutions Inc | -8.752M |
Aspen Technology Inc | -88.81M |
Matterport Inc | 0.259M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 1.938M |
Cash from Investing (Quarterly) | -0.83M |
Free Cash Flow | -0.586M |
Free Cash Flow Per Share (Quarterly) | 0.1063 |
Free Cash Flow to Equity (Quarterly) | -8.746M |
Free Cash Flow to Firm (Quarterly) | 1.831M |
Free Cash Flow Yield | -1.86% |