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 Cash from Operations (TTM): 5.167M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.167M |
| September 30, 2023 | 8.648M |
| June 30, 2023 | 5.699M |
| March 31, 2023 | 1.959M |
| December 31, 2022 | -0.708M |
| September 30, 2022 | -0.212M |
| June 30, 2022 | 0.771M |
| March 31, 2022 | 1.693M |
| December 31, 2021 | 0.471M |
| September 30, 2021 | 0.213M |
| June 30, 2021 | -0.978M |
| March 31, 2021 | -3.434M |
| December 31, 2020 | -3.53M |
| September 30, 2020 | -5.536M |
| June 30, 2020 | -3.149M |
| March 31, 2020 | -0.855M |
| December 31, 2019 | -0.97M |
| September 30, 2019 | 0.24M |
| June 30, 2019 | -4.865M |
| March 31, 2019 | -0.684M |
| December 31, 2018 | -1.564M |
| September 30, 2018 | -4.653M |
| June 30, 2018 | -2.10M |
| March 31, 2018 | -3.436M |
| December 31, 2017 | 0.655M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.592M |
| June 30, 2017 | 3.046M |
| March 31, 2017 | -0.162M |
| December 31, 2016 | -4.106M |
| September 30, 2016 | -3.767M |
| June 30, 2016 | -1.876M |
| March 31, 2016 | -1.638M |
| December 31, 2015 | -1.982M |
| September 30, 2015 | -2.815M |
| June 30, 2015 | -4.599M |
| March 31, 2015 | -4.602M |
| December 31, 2014 | -3.719M |
| September 30, 2014 | -2.823M |
| June 30, 2014 | -0.512M |
| March 31, 2014 | -0.728M |
| December 31, 2013 | -0.865M |
| September 30, 2013 | -2.496M |
| June 30, 2013 | -3.762M |
| March 31, 2013 | -4.07M |
| December 31, 2012 | -4.76M |
| September 30, 2012 | -4.396M |
| June 30, 2012 | -3.33M |
| March 31, 2012 | -4.421M |
| December 31, 2011 | -4.618M |
| September 30, 2011 | -4.413M |
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 (TTM) Range, Past 5 Years
-5.536M
Minimum
Sep 2020
8.648M
Maximum
Sep 2023
0.0328M
Average
-0.212M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Asure Software Inc | 18.90M |
| Digimarc Corp | -22.00M |
| PDF Solutions Inc | 14.60M |
| Aspen Technology Inc | 291.40M |
| Matterport Inc | -58.71M |