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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Creative Realities (CREX) Other financing activities (2019 - 2024)

Creative Realities (CREX) has disclosed Other financing activities for 7 consecutive years, with $17000.0 as the latest value for Q4 2024.

  • Quarterly Other financing activities changed N/A to $17000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $17000.0 through Sep 2025, up 183.33% year-over-year, with the annual reading at $306000.0 for FY2024, N/A changed from the prior year.
  • Other financing activities for Q4 2024 was $17000.0 at Creative Realities, up from $3000.0 in the prior quarter.
  • The five-year high for Other financing activities was $331000.0 in Q2 2021, with the low at -$1.2 million in Q4 2021.
  • Average Other financing activities over 4 years is -$17400.0, with a median of $23500.0 recorded in 2023.
  • The sharpest move saw Other financing activities surged 108.5% in 2022, then tumbled 98.25% in 2024.
  • Over 4 years, Other financing activities stood at -$1.2 million in 2021, then soared by 108.5% to $100000.0 in 2022, then plummeted by 78.0% to $22000.0 in 2023, then dropped by 22.73% to $17000.0 in 2024.
  • According to Business Quant data, Other financing activities over the past three periods came in at $17000.0, $3000.0, and $3000.0 for Q4 2024, Q2 2024, and Q1 2024 respectively.