Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Creative Realities (CREX) Beginning Cash Balance (2016 - 2025)

Historic Beginning Cash Balance for Creative Realities (CREX) over the last 1 years, with Q3 2022 value amounting to $312000.0.

  • Creative Realities' Beginning Cash Balance changed N/A to $312000.0 in Q3 2022 from the same period last year, while for Sep 2022 it was $723000.0, marking a year-over-year change of. This contributed to the annual value of $100000.0 for FY2021, which is N/A changed from last year.
  • According to the latest figures from Q3 2022, Creative Realities' Beginning Cash Balance is $312000.0.
  • Over the past 5 years, Creative Realities' Beginning Cash Balance peaked at $312000.0 during Q3 2022, and registered a low of $104000.0 during Q1 2022.