Recent Annual Filings for CREX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $65,210,000 | $50,854,000 | $54,256,000 | $-3,508,000 | $3,381,000 | $-2,453,000 | $-1,873,000 |
| 2023 | $70,777,000 | $45,166,000 | $48,020,000 | $-2,937,000 | $5,167,000 | $137,000 | $1,277,000 |
| 2022 | $66,015,000 | $43,350,000 | $41,395,000 | $1,876,000 | $-708,000 | $20,933,000 | $-1,250,000 |
| 2021 | $22,881,000 | $18,437,000 | $18,183,000 | $232,000 | $471,000 | $1,745,000 | $1,057,000 |
| 2020 | $20,618,000 | $17,457,000 | $34,459,000 | $-16,844,000 | $-3,530,000 | $3,479,000 | $-708,000 |
| 2019 | $33,976,000 | $31,598,000 | $30,467,000 | $1,038,000 | $-970,000 | $1,473,000 | $-184,000 |
| 2018 | $37,728,000 | $22,475,000 | $33,493,000 | $-10,620,000 | $-1,564,000 | $9,861,000 | $1,715,000 |