Creatd Inc (CRTD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,586 | -6,881 | -37,379 | -24,942 | -15,206 |
| Depreciation Amortization | 931 | 165 | 4,698 | 3,223 | 942 |
| Accounts receivable | -86 | -139 | -80 | 151 | -186 |
| Other Working Capital | 651 | 652 | 954 | -72 | -52 |
| Other Operating Activity | 3,470 | 1,161 | 11,289 | 6,023 | 3,505 |
| Operating Cash Flow | $-10,621 | $-5,042 | $-20,519 | $-15,617 | $-10,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | -45 | -96 | -66 | -26 |
| Net Acquisitions | 45 | 45 | -226 | -413 | -470 |
| Purchase Of Investment | -242 | -51 | -11 | -336 | -100 |
| Other Investing Activity | 0 | 0 | -835 | -510 | -150 |
| Investing Cash Flow | $-367 | $-51 | $-1,168 | $-1,325 | $-745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,152 | 464 | 4,358 | 3,932 | 3,660 |
| Debt Repayment | -1,371 | -933 | -1,937 | -1,346 | -1,219 |
| Common Stock Issued | 4,997 | 4,997 | 15,154 | 7,974 | 3,526 |
| Other Financing Activity | 0 | 0 | 40 | 0 | 0 |
| Financing Cash Flow | $8,779 | $4,528 | $17,616 | $10,560 | $5,968 |
| Exchange Rate Effect | -30 | N/A | -41 | -16 | -8 |
| Beginning Cash Position | 3,795 | 3,795 | 7,907 | 7,907 | 7,907 |
| End Cash Position | 1,557 | 3,225 | 3,795 | 1,509 | 2,125 |
| Net Cash Flow | $-2,238 | $-570 | $-4,112 | $-6,398 | $-5,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,621 | -5,042 | -20,519 | -15,617 | -10,997 |
| Capital Expenditure | -171 | -45 | -96 | -66 | -26 |
| Free Cash Flow | -10,791 | -5,087 | -20,615 | -15,683 | -11,022 |