CRTD Stock Annual Cash Flow. Download in Excel
Creatd Inc
CRTD 
OTCQB
Sector: Arts, Entertainment, and Recreation
Industry: Independent Artists, Writers, and Performers
0.83
USD
-0.06
(-6.48%)
Previous close: 0.8875 Open: 0.9 Bid: Ask:
52 week range
0.26 10.23
Mkt Cap: 0 M Avg Vol (90 Days): 10,107
Last updated: Friday 22nd November 2024
Financials
CRTD Cash Flow
Annual
| Invalid date | Dec-22 | |
|---|---|---|
| (Increase) Decrease in inventories | -479356 | |
| (Increase) Decrease in other current liabilities | 65250 | |
| (Increase) Decrease in payables | 5 M | |
| (Increase) Decrease in receivables | -755907 | |
| AssetImpairmentCharge | 3 M | |
| CapitalExpenditureReported | 622618 | |
| Cash at beginning of period | 4 M | |
| Cash at end of period | 706224 | |
| Cash flow | -17 M | |
| CashFlowFromContinuingInvestingActivities | 422084 | |
| ChangeInAccountPayable | 5 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | |
| ChangeInPrepaidAssets | 7875 | |
| ChangeInWorkingCapital | 4 M | |
| ChangesInAccountReceivables | -755907 | |
| CommonStockPayments | -16050 | |
| Depreciation | 586109 | |
| Depreciation unreconciled | 586109 | |
| DepreciationAndAmortization | 586109 | |
| Effect of exchange rate changes | -61911 | |
| FinancingCashFlow | 13 M | |
| Free cash flow | -17 M | |
| GainLossOnInvestmentSecurities | -48878 | |
| InterestPaidSupplementalData | 650000 | |
| Issuance of capital stock | 6 M | |
| Issuance of debt | -3 M | |
| IssuanceOfCapitalStock | 6 M | |
| IssuanceOfDebt | 6 M | |
| Net cash from financing activities | 13 M | |
| Net cash from investing activities | 373206 | |
| Net cash from operating activities | -17 M | |
| Net change in cash & cash equivalents | -3 M | |
| Net income from continuing operations | -36 M | |
| NetBusinessPurchaseAndSale | 750000 | |
| NetCommonStockIssuance | 6 M | |
| NetIntangiblesPurchaseAndSale | -410369 | |
| NetInvestmentPropertiesPurchaseAndSale | 5456 | |
| NetInvestmentPurchaseAndSale | 5456 | |
| NetIssuancePaymentsOfDebt | 6 M | |
| NetLongTermDebtIssuance | 9 M | |
| NetPPEPurchaseAndSale | 76997 | |
| Operating (gains) losses | -48878 | |
| Other investing changes net | -31679 | |
| Other non-cash items | 15 M | |
| ProceedsFromIssuanceOfWarrants | 2 M | |
| Purchase of property plant & equipment | -333372 | |
| Purchase of short term investments | 11 M | |
| PurchaseOfIntangibles | -410369 | |
| PurchaseOfPPE | -212249 | |
| Repayment of debt | -2 M | |
| RepaymentOfDebt | -5 M | |
| Repurchase of capital stock | -16050 | |
| Sale of short term investments | 37135 | |
| SaleOfBusiness | 750000 | |
| SaleOfInvestment | 37135 | |
| SaleOfPPE | 289246 | |
| ShortTermDebtPayments | -3 M | |
| UnrealizedGainLossOnInvestmentSecurities | 11742 |
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