Creatd, Inc. (CRTD)
OTCMKTS
· Delayed Price · Currency is USD
0.580
+0.070 (13.73%)
Jan 17, 2025, 4:00 PM EST
Creatd Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Net Income | -31.74 | -32.29 | -37.29 | -24.21 | -8.04 | -12.01 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.59 | 0.4 | 0.16 | 0.06 | 0.04 | Upgrade
|
| Other Amortization | 6.48 | 4.67 | 3.61 | 4.3 | 0.35 | 2.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.32 | 3.58 | 1.73 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.06 | 0.59 | 0.01 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.62 | 4.18 | 9.66 | 6.86 | 0.44 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | 0.4 | 0.11 | 0.05 | 0.03 | - | Upgrade
|
| Other Operating Activities | -0.9 | -1.57 | -0.3 | 2.83 | 0.21 | 3.47 | Upgrade
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| Change in Accounts Receivable | -0.1 | -0.76 | -0.08 | -0.09 | -0.05 | -0.01 | Upgrade
|
| Change in Inventory | 0.31 | -0.48 | -0.04 | - | - | - | Upgrade
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| Change in Accounts Payable | 6.87 | 4.77 | 1.71 | 2.88 | 0.99 | 1.04 | Upgrade
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| Change in Unearned Revenue | 0.04 | 0.07 | 0.14 | 0.04 | 0.04 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.21 | -0.02 | -0.79 | -0.16 | 0.02 | 0.05 | Upgrade
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| Operating Cash Flow | -6.33 | -16.81 | -20.52 | -7.34 | -5.96 | -4.97 | Upgrade
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| Capital Expenditures | 0 | -0.21 | -0.1 | -0.04 | -0.03 | -0.03 | Upgrade
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| Cash Acquisitions | 0.04 | -0.03 | -0.23 | - | -0.32 | - | Upgrade
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| Investment in Securities | - | -0.01 | -0.84 | -0.33 | - | - | Upgrade
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| Other Investing Activities | 1.07 | 0.63 | -0.01 | -0.18 | -0.01 | - | Upgrade
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| Investing Cash Flow | 1.12 | 0.37 | -1.17 | -0.55 | -0.36 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.59 | 4.44 | 1.34 | Upgrade
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| Long-Term Debt Issued | - | 10.61 | 4.36 | 5.2 | 2.47 | 1.83 | Upgrade
|
| Total Debt Issued | 6.8 | 10.61 | 4.36 | 5.8 | 6.91 | 3.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.54 | -1.07 | -0.56 | -0.51 | Upgrade
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| Long-Term Debt Repaid | - | -4.69 | -1.4 | -2.15 | -0.05 | -0.23 | Upgrade
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| Total Debt Repaid | -6.1 | -4.69 | -1.94 | -3.22 | -0.61 | -0.74 | Upgrade
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| Net Debt Issued (Repaid) | 0.7 | 5.92 | 2.42 | 2.57 | 6.3 | 2.42 | Upgrade
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| Issuance of Common Stock | 4.07 | 7.5 | 15.15 | 6.66 | 0.68 | 2.79 | Upgrade
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| Repurchase of Common Stock | -0 | -0.02 | - | -0.09 | -0.58 | -0.03 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.07 | -0.29 | Upgrade
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| Financing Cash Flow | 4.78 | 13.41 | 17.62 | 15.81 | 6.34 | 4.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.06 | -0.04 | -0.03 | -0.01 | - | Upgrade
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| Net Cash Flow | -0.43 | -3.09 | -4.11 | 7.9 | 0.01 | -0.11 | Upgrade
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| Free Cash Flow | -6.33 | -17.02 | -20.61 | -7.39 | -5.98 | -5 | Upgrade
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| Free Cash Flow Margin | -216.63% | -354.80% | -479.44% | -608.93% | -1321.16% | -6181.14% | Upgrade
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| Free Cash Flow Per Share | -41.55 | -386.14 | -814.65 | - | - | - | Upgrade
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| Cash Interest Paid | 1.14 | 0.65 | 0.06 | 0.18 | 0.06 | 0.06 | Upgrade
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| Levered Free Cash Flow | 4.01 | -6.37 | -8.06 | -1.62 | -3.73 | -3.02 | Upgrade
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| Unlevered Free Cash Flow | 2.04 | -7.61 | -9.19 | -2.37 | -3.47 | -3.22 | Upgrade
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| Change in Net Working Capital | -7.65 | -3.81 | -0.63 | -0.83 | -0.57 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.