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 CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Creative Realities (CREX) Beginning Cash Balance (2022)

Creative Realities (CREX) has disclosed Beginning Cash Balance for 1 consecutive years, with $312000.0 as the latest value for Q3 2022.

  • Quarterly Beginning Cash Balance changed N/A to $312000.0 in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $723000.0 through Sep 2022, changed N/A year-over-year, with the annual reading at $100000.0 for FY2021, N/A changed from the prior year.
  • Beginning Cash Balance for Q3 2022 was $312000.0 at Creative Realities, up from $307000.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $312000.0 in Q3 2022, with the low at $104000.0 in Q1 2022.