Creatd Inc (CRTD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,340 | -20,421 | -15,956 | -35,676 | -25,112 |
| Depreciation Amortization | 4,465 | 3,932 | 2,165 | 7,297 | 2,974 |
| Accounts receivable | 179 | 96 | -81 | -756 | -481 |
| Other Working Capital | 6,855 | 5,127 | 3,400 | 3,585 | 3,114 |
| Other Operating Activity | 8,457 | 8,076 | 7,613 | 8,744 | 5,649 |
| Operating Cash Flow | $-3,384 | $-3,191 | $-2,858 | $-16,805 | $-13,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 77 | -214 |
| Net Acquisitions | N/A | N/A | N/A | -32 | -76 |
| Purchase Of Investment | N/A | N/A | N/A | -459 | -242 |
| Sale Of Investment | N/A | N/A | N/A | 37 | 37 |
| Other Investing Activity | 250 | 250 | 250 | 750 | 0 |
| Investing Cash Flow | $250 | $250 | $250 | $373 | $-494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,174 | 3,197 | 2,438 | 10,611 | 7,984 |
| Debt Repayment | -4,040 | -2,831 | -2,168 | -4,694 | -2,631 |
| Common Stock Issued | 2,290 | 1,973 | 1,804 | 7,504 | 5,722 |
| Common Stock Repurchased | N/A | N/A | N/A | -16 | -14 |
| Other Financing Activity | 11 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,435 | $2,339 | $2,074 | $13,406 | $11,062 |
| Exchange Rate Effect | N/A | N/A | N/A | -62 | -66 |
| Beginning Cash Position | 706 | 706 | 706 | 3,795 | 3,795 |
| End Cash Position | 7 | 104 | 172 | 706 | 440 |
| Net Cash Flow | $-700 | $-602 | $-534 | $-3,089 | $-3,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,384 | -3,191 | -2,858 | -16,805 | -13,857 |
| Capital Expenditure | N/A | N/A | N/A | -212 | -214 |
| Free Cash Flow | -3,384 | -3,191 | -2,858 | -17,018 | -14,071 |