Creative Realities Cash from Financing (TTM) Trends

Creative Realities Inc (CREX)

3.49 0.00 (0.00%) USD | NASDAQ | Apr 26, 16:00

3.44 -0.05 (-1.43%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.137M
September 30, 2023	3.254M
June 30, 2023	-1.143M
March 31, 2023	0.498M
December 31, 2022	20.93M
September 30, 2022	19.25M
June 30, 2022	19.57M
March 31, 2022	19.77M
December 31, 2021	1.745M
September 30, 2021	2.234M
June 30, 2021	3.565M
March 31, 2021	5.332M
December 31, 2020	3.479M
September 30, 2020	4.955M
June 30, 2020	3.118M
March 31, 2020	1.473M
December 31, 2019	1.473M
September 30, 2019	7.269M
June 30, 2019	7.775M
March 31, 2019	8.853M
December 31, 2018	9.861M
September 30, 2018	1.951M
June 30, 2018	1.951M
March 31, 2018	1.351M
December 31, 2017	-0.435M

Date	Value
September 30, 2017	0.436M
June 30, 2017	3.166M
March 31, 2017	3.603M
December 31, 2016	4.389M
September 30, 2016	4.788M
June 30, 2016	2.193M
March 31, 2016	2.112M
December 31, 2015	3.35M
September 30, 2015	2.089M
June 30, 2015	6.545M
March 31, 2015	6.757M
December 31, 2014	6.16M
September 30, 2014	6.119M
June 30, 2014	1.351M
March 31, 2014	0.283M
December 31, 2013	1.033M
September 30, 2013	1.592M
June 30, 2013	2.986M
March 31, 2013	2.956M
December 31, 2012	1.586M
September 30, 2012	3.693M
June 30, 2012	2.515M
March 31, 2012	3.151M
December 31, 2011	3.159M
September 30, 2011	2.276M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.143M

Minimum

Jun 2023

20.93M

Maximum

Dec 2022

6.563M

Average

3.479M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks