Creative Realities Inc (CREX)
3.35
+0.21
(+6.69%)
USD |
NASDAQ |
May 03, 16:00
3.37
+0.02
(+0.60%)
After-Hours: 20:00
Creative Realities Cash from Investing (Quarterly): -0.889M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.889M |
| September 30, 2023 | -0.935M |
| June 30, 2023 | -1.169M |
| March 31, 2023 | -1.034M |
| December 31, 2022 | -1.207M |
| September 30, 2022 | -0.722M |
| June 30, 2022 | -1.577M |
| March 31, 2022 | -17.97M |
| December 31, 2021 | -0.727M |
| September 30, 2021 | -0.228M |
| June 30, 2021 | -0.089M |
| March 31, 2021 | -0.115M |
| December 31, 2020 | -0.098M |
| September 30, 2020 | -0.151M |
| June 30, 2020 | -0.14M |
| March 31, 2020 | -0.268M |
| December 31, 2019 | -0.245M |
| September 30, 2019 | -0.27M |
| June 30, 2019 | 0.058M |
| March 31, 2019 | -0.23M |
| December 31, 2018 | -6.327M |
| September 30, 2018 | -0.048M |
| June 30, 2018 | -0.058M |
| March 31, 2018 | -0.149M |
| December 31, 2017 | -0.128M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.135M |
| June 30, 2017 | -0.165M |
| March 31, 2017 | -0.141M |
| December 31, 2016 | 0.022M |
| September 30, 2016 | -0.221M |
| June 30, 2016 | -0.036M |
| March 31, 2016 | -0.057M |
| December 31, 2015 | 0.005M |
| September 30, 2015 | -0.35M |
| June 30, 2015 | -0.206M |
| March 31, 2015 | -0.029M |
| December 31, 2014 | -0.798M |
| September 30, 2014 | -0.754M |
| June 30, 2014 | -0.41M |
| March 31, 2014 | -0.014M |
| December 31, 2013 | 0.005M |
| September 30, 2013 | -0.058M |
| June 30, 2013 | -0.003M |
| March 31, 2013 | -0.02M |
| December 31, 2012 | -0.011M |
| September 30, 2012 | -0.026M |
| June 30, 2012 | 0.00 |
| March 31, 2012 | -0.01M |
| December 31, 2011 | -0.026M |
| September 30, 2011 | -0.016M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-17.97M
Minimum
Mar 2022
0.058M
Maximum
Jun 2019
-1.462M
Average
-0.27M
Median
Sep 2019
Cash from Investing (Quarterly) Benchmarks
| Asure Software Inc | -11.35M |
| Digimarc Corp | -4.968M |
| PDF Solutions Inc | -14.76M |
| Aspen Technology Inc | -1.054M |
| Matterport Inc | 11.21M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.139M |
| Cash from Financing (Quarterly) | -1.438M |
| Free Cash Flow | 1.14M |
| Free Cash Flow Per Share (Quarterly) | -0.3803 |
| Free Cash Flow to Equity (Quarterly) | -2.762M |
| Free Cash Flow to Firm (Quarterly) | -3.365M |
| Free Cash Flow Yield | 4.00% |