$CREX Cashflow Statement | Understand Stock

$CREX

$2.10 +$0.01 (0.48%) Close

$CREX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income/(loss)
Net Income (Loss) Attributable to Parent

Adjustments to reconcile net loss to net cash (used in) provided by operating activities
Depreciation and amortization
Non-cash lease expense
Amortization of debt discount
Stock-based compensation
Amortization of deferred financing costs
Loss on debt extinguishment
(Gain)/loss on fair value of debt
Goodwill impairment
Loss on modification of revolver
Gain on settlement of Seller Note
Provision for credit losses
Employee retention and other government credits
Increase in notes due to in-kind interest
Non-cash receivables from in-process projects
Non-cash application of customer deposits to completed projects
Stock compensation issued to vendors for services
Impairment of software asset
Provision for inventory reserves
Loss on change in fair value of contingent consideration
Gain on settlement of contingent consideration
Deferred income taxes
Gain on change in fair value of warrants
Change in fair value of warrant
Warrants in Debt and Equity Offerings to Finance Merger
Purchaser Warrant
Amendment to Warrants

Loss on warrant amendment
Loss on settlement of obligations
Seller Note
Other Obligation
Total loss on settlement of obligations

Changes in fair value of Convertible Loan

Changes to operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Vendor deposits
Accounts payable
Increase (Decrease) in Accrued Liabilities
Deferred revenue
Customer deposits
Operating lease liabilities
Other, net
Other assets
Operating lease right of use asset
Lease liabilities
Other non-current liabilities
Net cash (used in) provided by operating activities

Investing Activities:
Cash paid for acquisition of Cineplex Digital Media (net of cash acquired)
Purchases of property and equipment
Capitalization of internal and external labor for software development
Capitalization of costs for software development
Net cash used in investing activities

Financing Activities:
Proceeds from common stock issuance, net of issuance costs
Principal payments on finance leases
Repayment of seller note
Proceeds from sale of common stock, net of offering expenses
Proceeds from Term Loan
Acquisition Term Loan
Term Loan 2022
Proceeds from sale & exercise of pre-funded warrants in PIPE, net of offering expenses
Proceeds from sale of common stock in PIPE, net of offering expenses
Proceeds from sale of Series A Redeemable Convertible Preferred Stock
Payment of issuance costs related to Series A Redeemable Convertible Preferred Stock
Proceeds from term debt
Repayment of term debts
Term Loan 2022
Consolidated Term Loan
Secured Promissory Note
Total repayment of term debts
Proceeds from borrowings under revolving credit facility
Repayment of borrowings under revolving credit facility
Payment of contingent consideration
Payment of deferred financing costs
Repayment of finance lease obligations
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

Effect of exchange rate on cash and cash equivalents

Comments