CREATIVE REALITIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CREATIVE REALITIES, INC. (CREX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $3.10 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-05-16
- CREATIVE REALITIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $3.10M, a 81.69% increase year-over-year.
- CREATIVE REALITIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $1.71M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2022-03-31 | $3.10M 10-Q · filed 2022-05-16 | ||
| 2021-03-31 | $1.71M 10-Q · filed 2022-05-16 | ||
| 2020-09-30 | -$1.68M 10-Q · filed 2020-11-12 | ||
| 2020-06-30 | -$1.66M 10-Q · filed 2020-08-13 | ||
| 2019-09-30 | -$478.00K 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | -$894.00K 10-Q · filed 2020-08-13 |
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