Company / Operating Cash Flow per Share
CREATIVE REALITIES, INC. Operating Cash Flow per Share History
FY2012-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.04
FY2021
5-year range
-$99.74 / $237.92
FY2017-FY2021
Trend
+143.4%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-99.74 in FY2019 to $237.92 in FY2018.
Based on SEC 10-K filings.
0.04 in FY2021 with a 3-year CAGR of -94.3%.
Improved from $-99.74 to $0.04 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -94.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2021, operating cash flow per share increased 143.4% year-over-year.
- Peak operating cash flow per share was recorded in FY2018.
- Lowest operating cash flow per share in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -1.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | $0.04 | +143.4% |
| FY2020 | -$0.10 | +99.9% |
| FY2019 | -$99.74 | -141.9% |
| FY2018 | $237.92 | +486.2% |
| FY2017 | -$61.61 | -99.6% |
| FY2016 | -$30.86 | +28.0% |
| FY2015 | -$42.88 | -141426.2% |
| FY2014 | -$0.03 | +82.5% |
| FY2013 | -$0.17 | +83.3% |
| FY2012 | -$1.04 | -141.6% |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026