Cre8 Enterprise Limited Cl A (CRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 678 | 1,023 | 824 |
| Depreciation Amortization | 49 | 25 | 91 |
| Income taxes - deferred | N/A | 11 | N/A |
| Accounts receivable | N/A | -948 | N/A |
| Accounts payable and accrued liabilities | N/A | 44 | N/A |
| Other Working Capital | 604 | -1,004 | -192 |
| Other Operating Activity | 151 | 961 | 176 |
| Operating Cash Flow | $1,482 | $112 | $899 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -91 | -87 | -17 |
| Investing Cash Flow | $-91 | $-87 | $-17 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 3,868 | -360 | -995 |
| Financing Cash Flow | $3,868 | $-360 | $-995 |
| Exchange Rate Effect | -9 | 10 | -3 |
| Beginning Cash Position | 1,779 | 1,764 | 1,899 |
| End Cash Position | 7,029 | 1,439 | 1,783 |
| Net Cash Flow | $5,250 | $-325 | $-117 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,482 | 112 | 899 |
| Capital Expenditure | N/A | -87 | N/A |
| Free Cash Flow | 1,482 | 25 | 899 |