Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Creative Realities (CREX) Beginning Cash Balance (2022)

Creative Realities (CREX) reported Beginning Cash Balance of $312000.0 for Q3 2022, up 1.63% on a QoQ basis from $307000.0 in Q2 2022.

Creative Realities (CREX) has 1 years of Beginning Cash Balance data on file, last reported at $312000.0 in Q3 2022.

  • Quarterly Beginning Cash Balance changed N/A year-over-year to $312000.0 in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $723000.0 (changed N/A YoY) and the FY2021 annual result came in at $100000.0, changed N/A from the prior year.
  • Beginning Cash Balance advanced to $312000.0 in Q3 2022 per CREX's latest filing, from $307000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $312000.0 in Q3 2022 and bottomed at $104000.0 in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Creative Realities 13.73 Mn 11.90 Mn 5.60 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2022 312,000.00
Sep 30, 2022 312,000.00
Jun 30, 2022 307,000.00
Jun 30, 2022 307,000.00
Mar 31, 2022 104,000.00
Mar 31, 2022 104,000.00