CREATIVE REALITIES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $137K -$20.8M -99.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-21
2022 $20.9M +$19.2M +1100% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-21
2021 $1.75M -$1.73M -49.8% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $3.48M +$2.01M +136% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-22
2019 $1.47M -$8.39M -85.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-10
2018 $9.86M +$10.3M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 -$435K -$4.82M -110% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-28
2016 $4.39M +$1.04M +31% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-26
2015 $3.35M -$2.81M -45.6% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-28
2014 $6.16M +$5.13M +496% Jan 1, 2014 Dec 31, 2014 10-K 2016-04-04
2013 $1.03M -$553K -34.9% Jan 1, 2013 Dec 31, 2013 10-K 2015-05-07
2012 $1.59M -$1.57M -49.8% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-11
2011 $3.16M +$967K +44.1% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-11
2010 $2.19M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.