Creative Realities Inc (CREX)
3.44
-0.05
(-1.43%)
USD |
NASDAQ |
Apr 26, 16:00
3.44
0.00 (0.00%)
After-Hours: 20:00
Creative Realities Free Cash Flow: 1.14M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.14M |
| September 30, 2023 | 4.303M |
| June 30, 2023 | 1.567M |
| March 31, 2023 | -2.579M |
| December 31, 2022 | -4.997M |
| September 30, 2022 | -4.021M |
| June 30, 2022 | -2.738M |
| March 31, 2022 | -0.136M |
| December 31, 2021 | -0.688M |
| September 30, 2021 | -0.317M |
| June 30, 2021 | -1.237M |
| March 31, 2021 | -3.938M |
| December 31, 2020 | -4.187M |
| September 30, 2020 | -6.34M |
| June 30, 2020 | -4.072M |
| March 31, 2020 | -1.79M |
| December 31, 2019 | -1.867M |
| September 30, 2019 | -0.465M |
| June 30, 2019 | -5.348M |
| March 31, 2019 | -1.073M |
| December 31, 2018 | -1.872M |
| September 30, 2018 | -5.036M |
| June 30, 2018 | -2.57M |
| March 31, 2018 | -4.013M |
| December 31, 2017 | 0.086M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.173M |
| June 30, 2017 | 2.541M |
| March 31, 2017 | -0.538M |
| December 31, 2016 | -4.398M |
| September 30, 2016 | -4.135M |
| June 30, 2016 | -2.373M |
| March 31, 2016 | -2.305M |
| December 31, 2015 | -2.621M |
| September 30, 2015 | -2.488M |
| June 30, 2015 | -4.676M |
| March 31, 2015 | -4.883M |
| December 31, 2014 | -3.985M |
| September 30, 2014 | -3.996M |
| June 30, 2014 | -0.989M |
| March 31, 2014 | -0.798M |
| December 31, 2013 | -0.941M |
| September 30, 2013 | -2.588M |
| June 30, 2013 | -3.822M |
| March 31, 2013 | -4.127M |
| December 31, 2012 | -4.807M |
| September 30, 2012 | -4.458M |
| June 30, 2012 | -3.382M |
| March 31, 2012 | -4.502M |
| December 31, 2011 | -4.767M |
| September 30, 2011 | -4.598M |
Free Cash Flow Range, Past 5 Years
-6.34M
Minimum
Sep 2020
4.303M
Maximum
Sep 2023
-1.985M
Average
-1.867M
Median
Dec 2019
Free Cash Flow Benchmarks
| Asure Software Inc | 2.637M |
| Digimarc Corp | -22.74M |
| PDF Solutions Inc | 3.125M |
| Aspen Technology Inc | 286.07M |
| Matterport Inc | -68.62M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.139M |
| Cash from Investing (Quarterly) | -0.889M |
| Cash from Financing (Quarterly) | -1.438M |
| 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 | 3.89% |