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Creative Realities Inc (CREX)
NASDAQ:CREX
Holding CREX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.12M | $ 12.29M | $ 14.46M | $ 11.57M | $ 9.20M |
| Gross Profit | $ 6.79M | $ 5.76M | $ 7.49M | $ 5.30M | $ 4.30M |
| EBIT | $ -590.00K | $ 563.00K | $ 2.10M | $ -1.21M | $ -593.00K |
| EBITDA | $ 561.00K | $ 1.76M | $ 2.92M | - | $ 562.00K |
| Net Income Common Stockholders | $ -615.00K | $ -109.00K | $ 1.42M | $ -1.93M | $ -1.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.09M | $ 2.90M | $ 2.91M | $ 8.38M | $ 3.26M |
| Total Assets | $ 69.55M | $ 68.21M | $ 70.78M | $ 69.69M | $ 63.93M |
| Total Debt | $ 1.03M | $ 875.00K | $ 1.04M | $ 1.20M | $ 1.36M |
| Net Debt | $ -3.05M | $ -2.02M | $ -1.87M | $ -7.18M | $ -1.91M |
| Total Liabilities | $ 41.32M | $ 26.59M | $ 41.95M | $ 42.29M | $ 40.08M |
| Stockholders Equity | $ 28.24M | $ 28.85M | $ 28.83M | $ 27.40M | $ 23.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.27M | $ 1.93M | $ -3.16M | - | $ 2.29M |
| Operating Cash Flow | $ 2.27M | $ 1.94M | $ -3.14M | $ 1.96M | $ 2.48M |
| Investing Cash Flow | $ -665.00K | $ -830.00K | $ -889.00K | $ -935.00K | $ -1.17M |
| Financing Cash Flow | $ -416.00K | $ -1.12M | $ -1.44M | $ 4.08M | $ -1.95M |