C
Cre8 Enterprise Ltd
NASDAQ:CRE
Cre8 Enterprise Ltd
NASDAQ:CRE
Price:
0.3332
USD
44.24%
Market Closed
Market Cap:
$16.1m
Cash Flow Statement
Cash Flow Statement
Cre8 Enterprise Ltd
Cre8 Enterprise Ltd
Currency: HKD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(12)
|
8
|
6
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(3)
|
2
|
1
|
|
| Other Non-Cash Items |
16
|
13
|
0
|
|
| Cash Taxes Paid |
3
|
1
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
|
| Change in Working Capital |
(16)
|
(18)
|
(1)
|
|
| Cash from Operating Activities |
(14)
N/A
|
5
N/A
|
7
+27%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+30%
|
(0)
+29%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
0
|
(12)
|
(0)
|
|
| Other |
(5)
|
20
|
(8)
|
|
| Cash from Financing Activities |
(5)
N/A
|
9
N/A
|
(8)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(20)
N/A
|
14
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(14)
N/A
|
5
N/A
|
7
+30%
|
|
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