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 Operations (Quarterly): 2.268M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 2.268M |
| March 31, 2024 | 1.938M |
| December 31, 2023 | -3.139M |
| September 30, 2023 | 1.962M |
| June 30, 2023 | 2.476M |
| March 31, 2023 | 3.868M |
| December 31, 2022 | 0.342M |
| September 30, 2022 | -0.987M |
| June 30, 2022 | -1.264M |
| March 31, 2022 | 1.201M |
| December 31, 2021 | 0.838M |
| September 30, 2021 | -0.004M |
| June 30, 2021 | -0.342M |
| March 31, 2021 | -0.021M |
| December 31, 2020 | 0.58M |
| September 30, 2020 | -1.195M |
| June 30, 2020 | -2.798M |
| March 31, 2020 | -0.117M |
| December 31, 2019 | -1.426M |
| September 30, 2019 | 1.192M |
| June 30, 2019 | -0.504M |
| March 31, 2019 | -0.232M |
| December 31, 2018 | -0.216M |
| September 30, 2018 | -3.913M |
| June 30, 2018 | 3.677M |
| Date | Value |
|---|---|
| March 31, 2018 | -1.112M |
| December 31, 2017 | -3.305M |
| September 30, 2017 | -1.36M |
| June 30, 2017 | 2.341M |
| March 31, 2017 | 2.979M |
| December 31, 2016 | -0.368M |
| September 30, 2016 | -1.906M |
| June 30, 2016 | -0.867M |
| March 31, 2016 | -0.965M |
| December 31, 2015 | -0.029M |
| September 30, 2015 | -0.015M |
| June 30, 2015 | -0.629M |
| March 31, 2015 | -1.309M |
| December 31, 2014 | -0.862M |
| September 30, 2014 | -1.799M |
| June 30, 2014 | -0.632M |
| March 31, 2014 | -0.426M |
| December 31, 2013 | 0.034M |
| September 30, 2013 | 0.512M |
| June 30, 2013 | -0.848M |
| March 31, 2013 | -0.563M |
| December 31, 2012 | -1.597M |
| September 30, 2012 | -0.754M |
| June 30, 2012 | -1.156M |
| March 31, 2012 | -1.253M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.139M
Minimum
Dec 2023
3.868M
Maximum
Mar 2023
0.22M
Average
-0.004M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Asure Software Inc | 1.325M |
| Digimarc Corp | -6.83M |
| PDF Solutions Inc | 9.275M |
| Aspen Technology Inc | -4.397M |
| Matterport Inc | -7.927M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.665M |
| Cash from Financing (Quarterly) | -0.416M |
| 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% |