Creative Realities Inc (CREX)
3.26
-0.45
(-12.13%)
USD |
NASDAQ |
Nov 14, 16:00
3.26
0.00 (0.00%)
After-Hours: 20:00
Creative Realities Cash from Financing (Quarterly): -0.416M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.416M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 1.00M |
| 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 |
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
1.406M
Average
--
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Asure Software Inc | 1.644M |
| Digimarc Corp | -0.554M |
| PDF Solutions Inc | -1.755M |
| Aspen Technology Inc | -10.13M |
| Matterport Inc | 1.073M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.268M |
| Cash from Investing (Quarterly) | -0.665M |
| Free Cash Flow | -0.29M |
| Free Cash Flow Per Share (Quarterly) | 0.1534 |
| Free Cash Flow to Equity (Quarterly) | 11.16M |
| Free Cash Flow to Firm (Quarterly) | 2.138M |
| Free Cash Flow Yield | -0.89% |