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Creative Realities (STU:4U70) Beginning Cash Position : €2.68 Mil (As of Mar. 2024)


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What is Creative Realities Beginning Cash Position?

Creative Realities's Beginning Cash Position for the quarter that ended in Mar. 2024 was €2.68 Mil.

Creative Realities's quarterly Beginning Cash Position increased from Sep. 2023 (€3.06 Mil) to Dec. 2023 (€7.68 Mil) but then declined from Dec. 2023 (€7.68 Mil) to Mar. 2024 (€2.68 Mil).

Creative Realities's annual Beginning Cash Position increased from Dec. 2021 (€1.62 Mil) to Dec. 2022 (€2.72 Mil) but then declined from Dec. 2022 (€2.72 Mil) to Dec. 2023 (€1.50 Mil).


Creative Realities Beginning Cash Position Historical Data

The historical data trend for Creative Realities's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Creative Realities Beginning Cash Position Chart

Creative Realities Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.45 2.08 1.62 2.72 1.50

Creative Realities Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.53 3.61 3.06 7.68 2.68

Creative Realities Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Creative Realities Beginning Cash Position Related Terms

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Creative Realities (STU:4U70) Business Description

Traded in Other Exchanges
Address
13100 Magisterial Drive, Suite 100, Louisville, KY, USA, 40223
Creative Realities Inc, along with its subsidiaries, is engaged in providing innovative digital marketing technology & solutions to global retail companies, luxury and other individual retail brands, advertising networks, outdoor clients, enterprises, and other organizations. The Company operates in one reportable segment being marketing technology solutions .The company provides solutions related to digital merchandising systems, omnichannel customer engagement systems, interactive digital shopping assistants, advisors and kiosks, and high-end audio-visual networks along with marketing technologies such as mobile, social media, point-of-sale transactions, beaconing, and web-based media.

Creative Realities (STU:4U70) Headlines

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