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 Financing (Quarterly): -1.438M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -0.149M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 0.039M |
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
1.462M
Average
--
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Asure Software Inc | 45.60M |
| Digimarc Corp | -0.691M |
| PDF Solutions Inc | -0.313M |
| Aspen Technology Inc | -14.51M |
| Matterport Inc | 1.815M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.139M |
| Cash from Investing (Quarterly) | -0.889M |
| 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% |