CREATIVE REALITIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Creative Realities, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Creative Realities, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.12M, a 99.1% decline year-over-year.
  • Creative Realities, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $137K, a 99.3% decline from 2022.
  • Creative Realities, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $20.9M, a 1100% increase from 2021.
  • Creative Realities, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.75M, a 49.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.12M -$557K -99.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$562K -$20.4M -103% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $19.9M +$18M +977% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $1.85M +$1.85M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$8K $0 0% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$8K -$1.01M -101% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $1M +$1.79M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$786K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2015 $1.24M +$597K +93.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q1 2014 $641K -$750K -53.9% Jan 1, 2014 Mar 31, 2014 10-Q 2015-07-02
Q1 2013 $1.39M +$1.37M +6524% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $21K -$8K -27.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $29K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.