Cre8 Enterprise Limited Cl A (CRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 678 | 824 |
| Depreciation Amortization | 49 | 91 |
| Income taxes - deferred | -12 | 157 |
| Accounts receivable | -576 | 1,222 |
| Accounts payable and accrued liabilities | 282 | -547 |
| Other Working Capital | 604 | -192 |
| Other Operating Activity | 457 | -657 |
| Operating Cash Flow | $1,482 | $899 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -91 | -17 |
| Investing Cash Flow | $-91 | $-17 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 5,799 | N/A |
| Other Financing Activity | -1,931 | -995 |
| Financing Cash Flow | $3,868 | $-995 |
| Exchange Rate Effect | -9 | -3 |
| Beginning Cash Position | 1,779 | 1,899 |
| End Cash Position | 7,029 | 1,783 |
| Net Cash Flow | $5,250 | $-117 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,482 | 899 |
| Capital Expenditure | -92 | -17 |
| Free Cash Flow | 1,390 | 881 |