Creative Realities, Inc.
NASDAQ:CREX
2.95 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 2.686 | -0.615 | -0.109 | 1.419 | -1.931 | -1.425 | -1 | -1.334 | -0.554 | 1.262 | 2.502 | -1.722 | -0.343 | 1.025 | 1.272 | -0.617 | -0.585 | -2.459 | -13.183 | 0.563 | 0.242 | 0.417 | -0.184 | -6.892 | -0.878 | -0.612 | -2.238 | -1.438 | -4.19 | -1.728 | 0.406 | -2.027 | -2.646 | 0.529 | -1.766 | -2.052 | -1.694 | -2.288 | -1.933 | -1.389 | -0.338 | -0.989 | -1.083 | -0.955 | -1.154 | -0.076 | -1.412 | -1.191 | -1.18 | -1.207 | -1.828 | -1.654 | -1.38 | -1.438 | -2.266 | -1.664 | -1.402 | -2.064 | -2.753 | -2.154 | -2.471 | -2.655 | -2.903 | -6.9 | -4.635 | -4.959 | -4.197 | -3.674 | -2.383 | -0.98 | -3.051 | -8.469 | -2.16 | -2.079 | -2.079 |
Depreciation & Amortization
| 1.132 | 0.93 | 0.839 | 0.828 | 0.817 | 0.797 | 0.779 | 0.773 | 0.885 | 0.468 | 0.707 | 0.329 | 0.347 | 0.344 | 0.344 | 0.351 | 0.377 | 0.38 | 0.366 | 0.37 | 0.27 | 0.3 | 0.277 | 0.205 | 0.33 | 0.324 | 0.327 | 0.581 | 0.114 | 0.408 | 0.402 | 0.262 | 0.668 | 0.534 | 0.539 | 0.731 | 0.439 | 0.432 | 0.425 | 0.44 | 0.291 | 0.046 | 0.041 | 0.045 | 0.048 | 0.059 | 0.061 | 0.063 | 0.068 | 0.075 | 0.08 | 0.09 | 0.111 | 0.122 | 0.144 | 0.165 | 0.172 | 0.171 | 0.176 | 0.188 | 0.191 | 0.193 | 0.199 | 0.342 | 0.296 | 0.337 | 0.251 | 0.386 | 0.125 | 0.074 | 0.066 | 2.704 | 1.391 | 0.21 | 0.1 |
Deferred Income Tax
| 0.134 | 0.019 | 0.004 | -4.595 | -0.002 | 0.022 | 0.024 | 0 | 0.01 | 0 | 0 | 0.118 | -0.244 | -1.574 | -1.546 | 0 | -0 | 0.416 | -0.175 | 0.076 | 0.054 | -0.102 | 0.019 | -0.224 | 0.205 | -0.173 | 0.04 | -0.249 | 0.062 | 0.063 | 0.063 | 0.089 | 0.061 | -0.578 | 0.063 | 0.358 | 0.543 | 0.053 | 0.146 | 0.901 | 0 | 0 | 0 | -0.131 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.002 | 1.712 | 0 | 0 | 0 | 0.029 | 0.016 | 0 | 0 | 0.033 | 0.03 | 0 | 0 | 3.104 | 0 | 0 | -0.395 | -1.13 | 0 | 0 | -0.596 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| -0.232 | 0.003 | 0.003 | 0.024 | 0.046 | 0.195 | 0.298 | 0.529 | 0.568 | 0.398 | 0.551 | 0.641 | 0.357 | 0.356 | 0.539 | 0.277 | 0.273 | 0.119 | 0.05 | 0.053 | 0.062 | 0.292 | 0.041 | 0.107 | 1.099 | 0.113 | 0.064 | 0.071 | 0.071 | 0.071 | 0.071 | 0.069 | 0.069 | 0.063 | 0.072 | 0.08 | 0.039 | 0.032 | 0.103 | 0.328 | 0 | 0.122 | 0.094 | 0.093 | 0.094 | 0.088 | 0.169 | 0.221 | 0.099 | 0.117 | 0.161 | 0.048 | 0.169 | 0.178 | 0.345 | 0.353 | 0.202 | 0.16 | 0.153 | 0.176 | 0.152 | 0.183 | 0.187 | 1.313 | 0 | 0 | 0.395 | 1.167 | 0 | 0 | 0.596 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -3.731 | 0.978 | 1.445 | -5.568 | 1.29 | 2.441 | 3.098 | -0.853 | -1.774 | -1.755 | 1.09 | 2.892 | -0.096 | -0.624 | -0.681 | 1.094 | -1.378 | -2.04 | 1.608 | -0.805 | 0.756 | -1.558 | -0.603 | 2.285 | -4.654 | 3.498 | 0.032 | -1.946 | 0.069 | 3.089 | 2.571 | -0.754 | -1.323 | -0.594 | 0.178 | 0.717 | 0.643 | 1.209 | 0.695 | -0.124 | -0.173 | -0.148 | 0.089 | 0.111 | 0.325 | -0.919 | 0.604 | -0.542 | 0.235 | -0.156 | 0.147 | 0.225 | 1.408 | -1.126 | 0.319 | 0.073 | -0.411 | -0.714 | 0.246 | -0.078 | -0.191 | 0.455 | 0.269 | -0.628 | -0.033 | 0.373 | 0.421 | -0.995 | 0.121 | -0.831 | 0.224 | -0.504 | -0.629 | -1.941 | -6.482 |
Accounts Receivables
| 0.573 | -0.105 | 2.952 | -6.438 | 0.622 | -0.213 | 1.177 | -1.092 | 1.2 | -0.311 | -3.724 | -0.519 | -0.154 | 0.373 | -1.491 | 1.792 | 0.001 | -0.273 | 1.056 | 2.319 | 1.232 | 1.063 | -0.556 | 0.764 | 0.245 | -0.592 | 0.596 | -1.136 | -1.151 | -1.617 | 2.155 | -2.201 | -0.072 | -0.934 | -0.153 | 2.785 | 0.224 | 0.682 | 0.68 | -0.542 | -0.337 | 0.029 | 0.086 | 0.295 | 0.094 | -0.551 | 0.451 | -0.212 | -0.17 | 0.146 | 0.225 | 0.366 | 1.56 | -1.362 | 0.587 | -0.365 | -0.478 | -0.892 | 0.3 | 0.049 | -0.339 | 0.723 | 0.395 | -0.173 | 0 | 0 | 0.618 | -2.464 | 0 | 0 | -0.002 | -15.849 | 0 | 0 | 0 |
Change In Inventory
| 0.405 | 0.945 | -1.676 | -1.016 | -1.158 | 0.331 | 0.788 | -0.44 | -0.47 | -0.614 | 0.052 | 0.072 | 0.116 | 0.058 | 0.225 | 0.311 | -0.031 | -1.917 | -0.335 | 0.212 | 0.177 | -0.103 | -0.286 | 0.153 | 0.071 | 0.308 | 0.081 | 0.376 | -0.608 | 0.119 | -0.153 | 0.003 | -0.315 | -0.137 | -0.054 | 0.255 | 0.347 | -0.022 | 0.165 | 0.451 | 0.544 | -0.044 | 0.016 | 0.057 | -0.041 | 0.022 | 0.051 | 0.036 | -0.072 | 0.002 | 0.046 | 0.121 | 0.038 | 0.117 | -0.174 | 0.051 | -0.071 | 0.047 | -0.114 | 0.021 | 0.067 | 0.066 | 0.121 | 0.566 | -0.247 | -0.055 | -0.083 | 0.121 | -0.408 | 0.072 | -0.069 | -0.016 | 0.009 | 0 | 0 |
Change In Accounts Payables
| -1.793 | 0.346 | -2.976 | 4.539 | 0.532 | -0.099 | -0.486 | 1.141 | -2.714 | 0.195 | 2.292 | 0.963 | 0.648 | -0.641 | -0.101 | -0.211 | -0.499 | 0.52 | 0.193 | 0.519 | 0 | 0 | 0.402 | 0.475 | -0.639 | 0.555 | -0.489 | -0.153 | 0.379 | 0.143 | -0.759 | 0.125 | 0.172 | 0.434 | 0.127 | -0.464 | -0.059 | 0.063 | -0.342 | 1.014 | -1.437 | 0.06 | 0.115 | -0.17 | -0.147 | 0.047 | -0.015 | -0.286 | 0.562 | -2.962 | -3.762 | -0.08 | -3.723 | -4.46 | -0.121 | 0.494 | 0.072 | 0.19 | -0.172 | 0.036 | 0.159 | -0.066 | -0.236 | -0.272 | 0 | 0 | -0.078 | 0.411 | 0 | 0 | -0.337 | 0.015 | 0 | 0 | 0 |
Other Working Capital
| -2.916 | -0.208 | 3.145 | -2.653 | 1.294 | 2.422 | 1.619 | -0.462 | 0.21 | -0.702 | 2.47 | 2.376 | -0.706 | -0.414 | 0.686 | -0.798 | -0.849 | -0.37 | 0.694 | -3.855 | 0.579 | -1.455 | -0.163 | 0.893 | -4.331 | 3.227 | -0.156 | -1.033 | 1.449 | 4.444 | 1.328 | 1.319 | -1.108 | 0.043 | 0.258 | -1.859 | 0.702 | 1.146 | 0.192 | -1.047 | 1.057 | -0.193 | -0.128 | -0.071 | 0.419 | -0.437 | 0.117 | -0.08 | -0.085 | 2.658 | 3.638 | -0.182 | 3.533 | 4.579 | 0.027 | -0.107 | 0.066 | -0.059 | 0.232 | -0.184 | -0.078 | -0.268 | -0.011 | -0.749 | 0.213 | 0.428 | -0.036 | 0.936 | 0.529 | -0.903 | 0.631 | 15.347 | -0.638 | -1.941 | 0 |
Other Non Cash Items
| 0.555 | 0.953 | 3.137 | 0.158 | 1.742 | 0.446 | 0.669 | 1.127 | -0.092 | 0.756 | -3.649 | -1.42 | -0.025 | 0.131 | 0.051 | -0.525 | 0.118 | 0.786 | 11.217 | -1.683 | -0.192 | 0.147 | 0.218 | 4.303 | -0.015 | 0.527 | 0.663 | -0.324 | 2.514 | 0.438 | -0.534 | 1.993 | 1.265 | -0.821 | -0.051 | 0.137 | 0.015 | -0.067 | -0.745 | -0.534 | -1.086 | 0.2 | 0.077 | 0.131 | -0.022 | 1.009 | 0.015 | -0.148 | 0.023 | 0.015 | 0.185 | -1.654 | 0.004 | 0.017 | 0.008 | 0.016 | -0.025 | 0.002 | 0 | -0.017 | -0.008 | -0.01 | -0.016 | -0.888 | 0.207 | 0.284 | 0.404 | 0.311 | 0.134 | 0.187 | 0.596 | 4.35 | 0.127 | 3.101 | 7.401 |
Operating Cash Flow
| 0.544 | 2.268 | 1.938 | -3.139 | 1.962 | 2.476 | 3.868 | 0.342 | -0.987 | -1.264 | 1.201 | 0.838 | -0.004 | -0.342 | -0.021 | 0.58 | -1.195 | -2.798 | -0.117 | -1.426 | 1.192 | -0.504 | -0.232 | -0.216 | -3.913 | 3.677 | -1.112 | -3.305 | -1.36 | 2.341 | 2.979 | -0.368 | -1.906 | -0.867 | -0.965 | -0.029 | -0.015 | -0.629 | -1.309 | -0.862 | -1.306 | -0.769 | -0.782 | -0.706 | -0.709 | -0.848 | -0.563 | -1.597 | -0.754 | -1.156 | -1.253 | -1.233 | 0.312 | -2.247 | -1.45 | -1.028 | -1.448 | -2.445 | -2.178 | -1.852 | -2.297 | -1.834 | -2.264 | -3.658 | -4.165 | -3.966 | -3.121 | -3.935 | -2.003 | -1.549 | -2.164 | -1.919 | -1.271 | -0.71 | -1.06 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 2.095 | -0.002 | -0.83 | -0.889 | -0.935 | -1.169 | -1.034 | -1.207 | -3.05 | -0.022 | -0.785 | -0.727 | -0.228 | -0.089 | -0.115 | -0.098 | -0.151 | -0.14 | -0.268 | -0.245 | -0.27 | -0.152 | -0.23 | -0.053 | -0.048 | -0.058 | -0.149 | -0.128 | -0.135 | -0.165 | -0.141 | 0.022 | -0.221 | -0.036 | -0.057 | -0.054 | -0.572 | 0.016 | -0.029 | 0.167 | -0.405 | -0.001 | -0.027 | -0.006 | -0.045 | -0.003 | -0.02 | -0.011 | -0.026 | 0 | -0.01 | -0.026 | -0.016 | -0.029 | -0.078 | -0.062 | -0.072 | -0.011 | -0.044 | -0.01 | -0.032 | -0.03 | -0.061 | -0.167 | -0.185 | -0.296 | -0.404 | -0.421 | -0.493 | -0.407 | -0.151 | -0.031 | -0.123 | -0.07 | -0.09 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -17.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | -0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -9.195 | -3.268 | -9.446 | -6.754 | -13.737 | -5.665 | -7.4 | -1.499 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.906 | 5.417 | 7.832 | 9.613 | 10.358 | 7.216 | 4.404 | 6.905 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -2.902 | -0.663 | -0.824 | -0.87 | -0.867 | -0.981 | -1.003 | -1.181 | 2.328 | -1.553 | -0.775 | -0.718 | -0.228 | -0.082 | -0.112 | -0.167 | -0.049 | -0.128 | -0.221 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.222 | -0.222 | 0 | 0.745 | -0.645 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.7 | -2.818 | 9.517 | 0 | -7.177 | 0 | 0 | 0 |
Investing Cash Flow
| -0.807 | -0.665 | -0.83 | -0.889 | -0.935 | -1.169 | -1.034 | -1.207 | -0.722 | -1.577 | -17.969 | -0.727 | -0.228 | -0.089 | -0.115 | -0.098 | -0.151 | -0.14 | -0.268 | -0.245 | -0.27 | 0.058 | -0.23 | -6.327 | -0.048 | -0.058 | -0.149 | -0.128 | -0.135 | -0.165 | -0.141 | 0.022 | -0.221 | -0.036 | -0.057 | 0.005 | -0.35 | -0.206 | -0.029 | -0.798 | -1.05 | -0.101 | -0.027 | -0.006 | -0.045 | -0.003 | -0.02 | -0.011 | -0.026 | 0 | -0.01 | -0.026 | -0.016 | -0.029 | -0.078 | -0.062 | -0.072 | -0.011 | -0.044 | -0.01 | -0.032 | 2.876 | 5.334 | -1.53 | 6.16 | 0.616 | 0.058 | -9.813 | -2.07 | 1.71 | -1.651 | -7.207 | -0.123 | -0.07 | -0.09 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2.852 | -0.416 | -1.119 | -1.438 | -1.369 | 0.306 | -0.312 | 1.679 | -0.312 | -0.307 | 9.764 | 0 | 0 | -0.1 | -0.004 | -0.006 | -0.004 | 1.546 | -0.008 | 1.939 | -0.483 | -0.007 | -0.008 | 0 | 0 | 1.1 | 1 | 0 | 0 | 0 | 0 | 1.247 | 2.369 | 0.606 | 0 | 2.393 | -0.71 | 0.506 | 1.148 | -0.031 | -0.083 | -0.095 | 0.641 | -0.095 | -0.095 | 0 | 0 | 0.4 | 0 | -0.03 | -0.011 | -0.51 | -0.008 | 0.49 | -0.008 | -0.007 | -0.167 | 0.163 | 0 | -0.015 | -0.017 | -0.02 | -0.019 | -0.018 | -0.017 | -0.026 | -0.038 | -0.035 | -0.028 | -0.025 | -0.024 | -1.316 | 1.998 | 0 | 0 |
Common Stock Issued
| -5.454 | 0 | 0 | 0 | 5.454 | 0 | 0 | 0 | 0 | 0 | 1.814 | 0 | 0 | 0 | 1.849 | 1.83 | 1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 8.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0.01 | 0.003 | 0.004 | 0 | 1.391 | 0.029 | 1.217 | 0 | 0.032 | 2.889 | 0 | 0 | 0.037 | 1.639 | 0 | 0 | 0 | 6.944 | 0 | 0 | 0 | -0.327 | 0.032 | 0.52 | 0 | 0.256 | 0.255 | 27.711 | 0.032 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.103 | 0 | 0 | 0 | 5.454 | -2.254 | -0.25 | 0 | 0 | 0 | 8.295 | -1.849 | 1.949 | 0 | 0 | 0.495 | 0 | 0.121 | 0 | 0.026 | -0.023 | 0.029 | 0 | 7.761 | 0 | 0 | 0 | 0 | 0 | 0.5 | -0.786 | -0.514 | 0.361 | 0.331 | 0 | -1.272 | 0.845 | 0.7 | 0.09 | -0.218 | 9.348 | 1.163 | 0 | 1.17 | -0.305 | 0.248 | 0 | -0.051 | 0 | 0 | 0 | 2.995 | 0.047 | 0.116 | 0 | 1.609 | 0.33 | -0.134 | 0.398 | 0.007 | 0.046 | 0.124 | 0 | 0.372 | 0 | 0 | 0 | 0 | 0 | -0.45 | 0 | 18.359 | -0.461 | -0.33 | 2.34 |
Financing Cash Flow
| -2.955 | -0.416 | -1.119 | -1.438 | 4.085 | -1.948 | -0.562 | 1.679 | -0.312 | -0.307 | 19.873 | -1.849 | 1.849 | -0.1 | 1.845 | 0.489 | 1.331 | 1.667 | -0.008 | 1.965 | -0.506 | 0.022 | -0.008 | 7.761 | 0 | 1.1 | 1 | -0.149 | 0 | 0.5 | -0.786 | 0.722 | 2.73 | 0.937 | 0 | 1.121 | 0.135 | 0.856 | 1.238 | -0.14 | 5.918 | 0.382 | 0.01 | 1.078 | -0.396 | 0.248 | 1.391 | 0.378 | 1.217 | -0.03 | 0.021 | 2.485 | 0.039 | 0.606 | 0.029 | 1.602 | 0.188 | 0.004 | 0.398 | 6.936 | 0.029 | 0.104 | -0.019 | 0.027 | 0.015 | 0.494 | -0.038 | 0.221 | 0.226 | 27.236 | 0.008 | 17.043 | 1.537 | -0.33 | 2.34 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.849 | -1.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.376 | 0 | -0.01 | 0.015 | 0.004 | -0.005 | 0 | 0.017 | -0.019 | 0.001 | -0.004 | -0.004 | 0.055 | -0.007 | -0.022 | -0.034 | -0.031 | 0.003 | -0.051 | 0.074 | -0.044 | -0.011 | -0.011 | -0.123 | -0.008 | -0.006 | -0.004 | 0.019 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -3.218 | 1.187 | -0.011 | -5.466 | 5.112 | -0.641 | 2.272 | 0.814 | -2.021 | -3.148 | 3.105 | 0.111 | -0.232 | -0.531 | 1.709 | 0.971 | -0.015 | -1.271 | -0.393 | 0.294 | 0.416 | -0.424 | -0.47 | 1.218 | -3.961 | 4.719 | -0.261 | -3.582 | -1.495 | 2.676 | 2.052 | 0.376 | 0.603 | 0.034 | -1.022 | 1.097 | -0.23 | 0.021 | -0.1 | -1.8 | 2.186 | -0.488 | -0.809 | 0.381 | -1.101 | -0.856 | 0.808 | -1.213 | 0.418 | -1.185 | -1.246 | 1.222 | 0.39 | -1.677 | -1.521 | 0.478 | -1.363 | -2.449 | -1.875 | 5.148 | -2.344 | 1.135 | 3.04 | -5.283 | 2.002 | -2.862 | -3.105 | -13.507 | -3.815 | 27.398 | -3.807 | 7.916 | 0.143 | -1.11 | 1.19 |
Cash At End Of Period
| 0.868 | 4.086 | 2.899 | 2.91 | 8.376 | 3.264 | 3.905 | 1.633 | 0.819 | 2.84 | 5.988 | 2.883 | 2.772 | 3.004 | 3.535 | 1.826 | 0.855 | 0.87 | 2.141 | 2.534 | 2.24 | 1.824 | 2.248 | 2.718 | 1.5 | 5.461 | 0.742 | 1.003 | 4.585 | 6.08 | 3.404 | 1.352 | 0.976 | 0.373 | 0.339 | 1.361 | 0.264 | 0.494 | 0.473 | 0.573 | 2.373 | 0.187 | 0.675 | 1.484 | 1.103 | 2.204 | 3.06 | 2.252 | 3.465 | 3.047 | 4.232 | 5.478 | 4.256 | 3.866 | 5.543 | 7.064 | 6.586 | 7.949 | 10.398 | 12.273 | 7.125 | 9.469 | 8.334 | 5.294 | 10.577 | 8.575 | 11.437 | 14.542 | 28.049 | 31.864 | 4.466 | 8.273 | 0.357 | -1.11 | 3.724 |