$CREX Cashflow Statement | Understand Stock

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$CREX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.276M 135.92% YoY	-$3.508M 19.44% YoY	-$2.937M -256.56% YoY	$1.876M 134.79% YoY	$799.0K -104.74% YoY
Depreciation, Depletion And Amortization	$346.0K 72.14% YoY	$201.0K 21.08% YoY	$166.0K 26.72% YoY	$131.0K -90.4% YoY	$1.364M -7.21% YoY
Cash From Operating Activities	-$7.750M -329.22% YoY	$3.381M -34.57% YoY	$5.167M -829.8% YoY	-$708.0K -250.32% YoY	$471.0K -113.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$306.0K 2681.82% YoY	$11.00K -96.41% YoY	$306.0K 105.37% YoY	$149.0K -112.86% YoY	-$1.159M 75.61% YoY
Acquisitions	$37.98M N/A	$0.00 N/A	$0.00 -100.0% YoY	$17.19M N/A	$0.00 N/A
Other Investing Activities	-$37.98M N/A	N/A	$0.00 -100.0% YoY	-$17.19M N/A	N/A
Cash From Investing Activities	-$40.48M 1345.09% YoY	-$2.801M -30.44% YoY	-$4.027M -81.25% YoY	-$21.48M 1752.89% YoY	-$1.159M 75.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$5.454M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$48.74M -2086.91% YoY	-$2.453M -1890.51% YoY	$137.0K -99.35% YoY	$20.93M 1099.6% YoY	$1.745M -49.86% YoY
NET CHANGE
Cash From Operating Activities	-$7.750M -329.22% YoY	$3.381M -34.57% YoY	$5.167M -829.8% YoY	-$708.0K -250.32% YoY	$471.0K -113.34% YoY
Cash From Investing Activities	-$40.48M 1345.09% YoY	-$2.801M -30.44% YoY	-$4.027M -81.25% YoY	-$21.48M 1752.89% YoY	-$1.159M 75.61% YoY
Cash From Financing Activities	$48.74M -2086.91% YoY	-$2.453M -1890.51% YoY	$137.0K -99.35% YoY	$20.93M 1099.6% YoY	$1.745M -49.86% YoY
Net Change In Cash	$522.0K -127.87% YoY	-$1.873M -246.67% YoY	$1.277M -202.16% YoY	-$1.250M -218.26% YoY	$1.057M -248.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.750M -329.22% YoY	$3.381M -34.57% YoY	$5.167M -829.8% YoY	-$708.0K -250.32% YoY	$471.0K -113.34% YoY
Capital Expenditures	$306.0K 2681.82% YoY	$11.00K -96.41% YoY	$306.0K 105.37% YoY	$149.0K -112.86% YoY	-$1.159M 75.61% YoY
Free Cash Flow	-$8.056M -339.05% YoY	$3.370M -30.67% YoY	$4.861M -667.21% YoY	-$857.0K -152.58% YoY	$1.630M -156.79% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$7.461M -321.53% YoY	-$2.197M -22.59% YoY	-$7.862M -14659.26% YoY	-$1.817M 195.45% YoY	$3.368M -3189.91% YoY	-$2.838M -300.0% YoY	$54.00K -102.8% YoY	-$615.0K -56.84% YoY	-$109.0K -89.1% YoY	$1.419M -206.37% YoY	-$1.931M 248.56% YoY	-$1.425M -212.92% YoY	-$1.000M -139.97% YoY	-$1.334M -22.53% YoY	-$554.0K 61.52% YoY	$1.262M 23.12% YoY	$2.502M 97.01% YoY	-$1.722M 177.74% YoY	-$343.0K -41.86% YoY
Depreciation, Depletion And Amortization	N/A	$2.862M 143.16% YoY	$1.225M 8.22% YoY	$1.217M 30.86% YoY	$1.187M 41.48% YoY	$1.177M 42.15% YoY	$1.132M 39.24% YoY	$930.0K 16.69% YoY	$839.0K 7.7% YoY	$828.0K 7.12% YoY	$813.0K -8.14% YoY	$797.0K 70.3% YoY	$779.0K 10.18% YoY	$773.0K 134.95% YoY	$885.0K 155.04% YoY	$468.0K 34.48% YoY	$707.0K 107.94% YoY	$329.0K -6.0% YoY	$347.0K -6.22% YoY
Cash From Operating Activities	-$1.723M -29.64% YoY	-$6.916M 405.19% YoY	-$1.607M -395.4% YoY	$773.0K -65.92% YoY	-$2.449M -226.37% YoY	-$1.369M -56.39% YoY	$544.0K -72.33% YoY	$2.268M -8.4% YoY	$1.938M -49.9% YoY	-$3.139M -1017.84% YoY	$1.966M -299.19% YoY	$2.476M -295.89% YoY	$3.868M 222.06% YoY	$342.0K -59.19% YoY	-$987.0K 24575.0% YoY	-$1.264M 268.51% YoY	$1.201M -6105.0% YoY	$838.0K 44.48% YoY	-$4.000K -99.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$183.0K 2187.5% YoY	$521.0K 4.41% YoY	$709.0K -12.14% YoY	$643.0K -3.31% YoY	$8.000K 33.33% YoY	$499.0K -43.87% YoY	$807.0K -13.97% YoY	$665.0K -43.11% YoY	$6.000K -80.65% YoY	$889.0K -26.35% YoY	$938.0K -229.92% YoY	$1.169M -174.22% YoY	$31.00K -103.95% YoY	$1.207M -266.02% YoY	-$722.0K 216.67% YoY	-$1.575M 1775.0% YoY	-$785.0K 554.17% YoY	-$727.0K 627.0% YoY	-$228.0K 52.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$17.18M N/A	N/A	N/A
Other Investing Activities	N/A	-$37.98M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$2.000K N/A	-$17.18M N/A	N/A	N/A
Cash From Investing Activities	-$552.0K -11.11% YoY	-$38.50M 7616.23% YoY	-$709.0K -12.14% YoY	-$643.0K -3.31% YoY	-$621.0K -25.18% YoY	-$499.0K -43.87% YoY	-$807.0K -13.97% YoY	-$665.0K -43.11% YoY	-$830.0K -19.73% YoY	-$889.0K -26.35% YoY	-$938.0K 29.92% YoY	-$1.169M -25.87% YoY	-$1.034M -94.25% YoY	-$1.207M 66.02% YoY	-$722.0K 216.67% YoY	-$1.577M 1777.38% YoY	-$17.97M 14874.17% YoY	-$727.0K 627.0% YoY	-$228.0K 52.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.515M -20.96% YoY	$46.66M 2190.38% YoY	$2.061M -169.75% YoY	-$3.159M 659.38% YoY	$3.182M -384.36% YoY	$2.037M -241.66% YoY	-$2.955M -172.34% YoY	-$416.0K -78.64% YoY	-$1.119M 99.11% YoY	-$1.438M -185.65% YoY	$4.085M -1409.29% YoY	-$1.948M 534.53% YoY	-$562.0K -102.83% YoY	$1.679M N/A	-$312.0K N/A	-$307.0K 192.38% YoY	$19.87M 974.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.723M -29.64% YoY	-$6.916M 405.19% YoY	-$1.607M -395.4% YoY	$773.0K -65.92% YoY	-$2.449M -226.37% YoY	-$1.369M -56.39% YoY	$544.0K -72.33% YoY	$2.268M -8.4% YoY	$1.938M -49.9% YoY	-$3.139M -1017.84% YoY	$1.966M -299.19% YoY	$2.476M -295.89% YoY	$3.868M 222.06% YoY	$342.0K -59.19% YoY	-$987.0K 24575.0% YoY	-$1.264M 268.51% YoY	$1.201M -6105.0% YoY	$838.0K 44.48% YoY	-$4.000K -99.66% YoY
Cash From Investing Activities	-$552.0K -11.11% YoY	-$38.50M 7616.23% YoY	-$709.0K -12.14% YoY	-$643.0K -3.31% YoY	-$621.0K -25.18% YoY	-$499.0K -43.87% YoY	-$807.0K -13.97% YoY	-$665.0K -43.11% YoY	-$830.0K -19.73% YoY	-$889.0K -26.35% YoY	-$938.0K 29.92% YoY	-$1.169M -25.87% YoY	-$1.034M -94.25% YoY	-$1.207M 66.02% YoY	-$722.0K 216.67% YoY	-$1.577M 1777.38% YoY	-$17.97M 14874.17% YoY	-$727.0K 627.0% YoY	-$228.0K 52.0% YoY
Cash From Financing Activities	$2.515M -20.96% YoY	$46.66M 2190.38% YoY	$2.061M -169.75% YoY	-$3.159M 659.38% YoY	$3.182M -384.36% YoY	$2.037M -241.66% YoY	-$2.955M -172.34% YoY	-$416.0K -78.64% YoY	-$1.119M 99.11% YoY	-$1.438M -185.65% YoY	$4.085M -1409.29% YoY	-$1.948M 534.53% YoY	-$562.0K -102.83% YoY	$1.679M N/A	-$312.0K N/A	-$307.0K 192.38% YoY	$19.87M 974.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$270.0K 141.07% YoY	$1.235M 630.77% YoY	-$255.0K -92.08% YoY	$773.0K -34.88% YoY	$112.0K -1118.18% YoY	$169.0K -103.09% YoY	-$3.218M -162.94% YoY	$1.187M -285.18% YoY	-$11.00K -100.48% YoY	-$5.466M -771.5% YoY	$5.113M -352.99% YoY	-$641.0K -79.64% YoY	$2.272M -26.83% YoY	$814.0K 633.33% YoY	-$2.021M 771.12% YoY	-$3.148M 491.73% YoY	$3.105M 81.58% YoY	$111.0K -88.56% YoY	-$232.0K 2220.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.723M -29.64% YoY	-$6.916M 405.19% YoY	-$1.607M -395.4% YoY	$773.0K -65.92% YoY	-$2.449M -226.37% YoY	-$1.369M -56.39% YoY	$544.0K -72.33% YoY	$2.268M -8.4% YoY	$1.938M -49.9% YoY	-$3.139M -1017.84% YoY	$1.966M -299.19% YoY	$2.476M -295.89% YoY	$3.868M 222.06% YoY	$342.0K -59.19% YoY	-$987.0K 24575.0% YoY	-$1.264M 268.51% YoY	$1.201M -6105.0% YoY	$838.0K 44.48% YoY	-$4.000K -99.66% YoY
Capital Expenditures	$183.0K 2187.5% YoY	$521.0K 4.41% YoY	$709.0K -12.14% YoY	$643.0K -3.31% YoY	$8.000K 33.33% YoY	$499.0K -43.87% YoY	$807.0K -13.97% YoY	$665.0K -43.11% YoY	$6.000K -80.65% YoY	$889.0K -26.35% YoY	$938.0K -229.92% YoY	$1.169M -174.22% YoY	$31.00K -103.95% YoY	$1.207M -266.02% YoY	-$722.0K 216.67% YoY	-$1.575M 1775.0% YoY	-$785.0K 554.17% YoY	-$727.0K 627.0% YoY	-$228.0K 52.0% YoY
Free Cash Flow	-$1.906M -22.43% YoY	-$7.437M 298.13% YoY	-$2.316M 780.61% YoY	$130.0K -91.89% YoY	-$2.457M -227.17% YoY	-$1.868M -53.62% YoY	-$263.0K -125.58% YoY	$1.603M 22.65% YoY	$1.932M -49.65% YoY	-$4.028M 365.66% YoY	$1.028M -487.92% YoY	$1.307M 320.26% YoY	$3.837M 93.2% YoY	-$865.0K -155.27% YoY	-$265.0K -218.3% YoY	$311.0K -220.08% YoY	$1.986M 1886.0% YoY	$1.565M 130.15% YoY	$224.0K -121.54% YoY