Creative Realities, Inc. (CREX) Financials
CREX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 69.7 million | 42.3 million |
2023-06-30 | 63.9 million | 40.1 million |
2023-03-31 | 65.1 million | 40.0 million |
2022-12-31 | 66.0 million | 40.4 million |
CREX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 1.0 million | 46000 |
2023-06-30 | 1.3 million | 195000 |
2023-03-31 | 2.8 million | 298000 |
2022-12-31 | -865000 | 629000 |
CREX Net Income
No data available :(
CREX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 8.4 million | - | 1.2 million |
2023-06-30 | 3.3 million | - | 1.4 million |
2023-03-31 | 3.9 million | - | 1.5 million |
2022-12-31 | 1.6 million | - | 1.6 million |
CREX Shares Outstanding
CREX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 935000 | 393000 | 2.6 million | 1.3 million |
2023-06-30 | 1.2 million | 377000 | 2.6 million | 1.2 million |
2023-03-31 | 1.0 million | 366000 | 2.9 million | 1.1 million |
2022-12-31 | 1.2 million | 354000 | 3.8 million | 1.1 million |
CREX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 11.6 million | 6.3 million |
2023-06-30 | 9.2 million | 4.9 million |
2023-03-31 | 9.9 million | 4.9 million |
2022-12-31 | 10.5 million | 5.8 million |
CREX
Price: $3.35
52 week price:
Earnings Per Share: -0.35 USD
P/E Ratio: -14.64
Exchange: NCM
Sector: Technology
Industry: Software - Application
Volume: 194100
Market Capitalization: 32.5 million