Creative Historical Cash Flow
| CREX Stock | USD 2.00 0.04 2.04% |
Analysis of Creative Realities cash flow over time is an excellent tool to project Creative Realities future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 609 K or Begin Period Cash Flow of 2.8 M as it is a great indicator of Creative Realities ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Creative Realities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Creative Realities is a good buy for the upcoming year.
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About Creative Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Creative balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Creative's non-liquid assets can be easily converted into cash.
Creative Realities Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Creative Realities to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Creative Realities operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Creative Realities' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Creative Realities current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Realities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Creative Stock please use our How to Invest in Creative Realities guide.At this time, Creative Realities' Cash Flows Other Operating is fairly stable compared to the past year. Change To Operating Activities is likely to rise to about 1.4 M in 2025, despite the fact that Change In Cash is likely to grow to (1.8 M).
Creative Realities cash flow statement Correlations
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Creative Realities Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Creative Realities cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.0M) | 471K | (1.5M) | (1.1M) | 615K | 645.8K | |
| Change In Cash | (708K) | 1.1M | (1.3M) | 1.3M | (1.9M) | (1.8M) | |
| Free Cash Flow | (4.2M) | (688K) | (5.0M) | 1.1M | 580K | 609K | |
| Change In Working Capital | (716K) | 1.5M | (3.3M) | 1.3M | (532K) | (505.4K) | |
| Begin Period Cash Flow | 2.5M | 1.8M | 2.9M | 1.6M | 2.9M | 2.8M | |
| Other Cashflows From Financing Activities | 120K | (1.2M) | 10.1M | (2M) | (306K) | (290.7K) | |
| Depreciation | 1.5M | 1.4M | 2.8M | 3.2M | 4.1M | 4.3M | |
| Other Non Cash Items | 12.0M | (1.3M) | (4.2M) | 3.0M | 3.3M | 3.4M | |
| Capital Expenditures | 657K | 1.2M | 4.3M | 4.0M | 2.8M | 2.9M | |
| Total Cash From Operating Activities | (3.5M) | 471K | (708K) | 5.2M | 3.4M | 3.6M | |
| Net Income | (16.8M) | 232K | 1.9M | (2.9M) | (3.5M) | (3.7M) | |
| Total Cash From Financing Activities | 3.5M | 1.7M | 20.9M | 137K | (2.5M) | (2.3M) | |
| End Period Cash Flow | 1.8M | 2.9M | 1.6M | 2.9M | 1.0M | 985.2K | |
| Stock Based Compensation | 720K | 2.0M | 2.1M | 563K | 13K | 12.4K | |
| Change To Account Receivables | 1.2M | (772K) | (3.9M) | (4.4M) | 1.9M | 1.9M | |
| Net Borrowings | 2M | 1.5M | (104K) | 10.8M | 12.4M | 13.1M | |
| Total Cashflows From Investing Activities | (687K) | (657K) | (1.2M) | (21.5M) | (19.3M) | (18.4M) | |
| Other Cashflows From Investing Activities | (565K) | (1.1M) | (4.1M) | (3.7M) | (2.8M) | (2.7M) | |
| Change To Netincome | (98K) | (1.3M) | 11.7M | (2.8M) | (3.2M) | (3.0M) | |
| Change To Liabilities | 1.8M | (497K) | 531K | 452K | 519.8K | 493.8K | |
| Change To Operating Activities | 176K | 869K | (532K) | 1.2M | 1.3M | 1.4M | |
| Investments | (657K) | (1.2M) | (21.5M) | (4.3M) | (2.8M) | (2.9M) | |
| Issuance Of Capital Stock | (30K) | 1.8M | 1.8M | 1.8M | 5.5M | 0.0 |
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Additional Tools for Creative Stock Analysis
When running Creative Realities' price analysis, check to measure Creative Realities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Creative Realities is operating at the current time. Most of Creative Realities' value examination focuses on studying past and present price action to predict the probability of Creative Realities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Realities' price. Additionally, you may evaluate how the addition of Creative Realities to your portfolios can decrease your overall portfolio volatility.