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
Creative Realities Free Cash Flow (Quarterly): -4.028M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.028M |
| September 30, 2023 | 1.027M |
| June 30, 2023 | 1.307M |
| March 31, 2023 | 2.834M |
| December 31, 2022 | -0.865M |
| September 30, 2022 | -1.709M |
| June 30, 2022 | -2.839M |
| March 31, 2022 | 0.416M |
| December 31, 2021 | 0.111M |
| September 30, 2021 | -0.426M |
| June 30, 2021 | -0.237M |
| March 31, 2021 | -0.136M |
| December 31, 2020 | 0.482M |
| September 30, 2020 | -1.346M |
| June 30, 2020 | -2.938M |
| March 31, 2020 | -0.385M |
| December 31, 2019 | -1.671M |
| September 30, 2019 | 0.922M |
| June 30, 2019 | -0.656M |
| March 31, 2019 | -0.462M |
| December 31, 2018 | -0.269M |
| September 30, 2018 | -3.961M |
| June 30, 2018 | 3.619M |
| March 31, 2018 | -1.261M |
| December 31, 2017 | -3.433M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.495M |
| June 30, 2017 | 2.176M |
| March 31, 2017 | 2.838M |
| December 31, 2016 | -0.346M |
| September 30, 2016 | -2.127M |
| June 30, 2016 | -0.903M |
| March 31, 2016 | -1.022M |
| December 31, 2015 | -0.083M |
| September 30, 2015 | -0.365M |
| June 30, 2015 | -0.835M |
| March 31, 2015 | -1.338M |
| December 31, 2014 | 0.05M |
| September 30, 2014 | -2.553M |
| June 30, 2014 | -1.042M |
| March 31, 2014 | -0.44M |
| December 31, 2013 | 0.039M |
| September 30, 2013 | 0.454M |
| June 30, 2013 | -0.851M |
| March 31, 2013 | -0.583M |
| December 31, 2012 | -1.608M |
| September 30, 2012 | -0.78M |
| June 30, 2012 | -1.156M |
| March 31, 2012 | -1.263M |
| December 31, 2011 | -1.259M |
| September 30, 2011 | 0.296M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-4.028M
Minimum
Dec 2023
2.834M
Maximum
Mar 2023
-0.5335M
Average
-0.385M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| Asure Software Inc | -2.107M |
| Digimarc Corp | -5.553M |
| PDF Solutions Inc | -0.379M |
| Aspen Technology Inc | 29.20M |
| Matterport Inc | -12.66M |