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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,643 | -24,163 | -23,307 | -7,128 | -2,986 |
| Depreciation Amortization | 538 | 4,461 | 4,502 | 404 | 225 |
| Accounts receivable | -61 | -93 | -92 | -60 | -20 |
| Other Working Capital | -783 | 2,731 | 1,416 | 1,123 | 375 |
| Other Operating Activity | 1,653 | 9,724 | 12,448 | 2,776 | 1,091 |
| Operating Cash Flow | $-5,297 | $-7,341 | $-5,033 | $-2,885 | $-1,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -45 | -20 | -6 | N/A |
| Purchase Of Investment | -100 | -423 | -413 | -166 | N/A |
| Sale Of Investment | N/A | 36 | 36 | N/A | N/A |
| Other Investing Activity | -100 | -115 | 0 | -30 | 0 |
| Investing Cash Flow | $-213 | $-547 | $-397 | $-203 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86 | 5,796 | 4,944 | 3,673 | 1,729 |
| Debt Repayment | -986 | -3,224 | -3,179 | -461 | -295 |
| Common Stock Issued | 1,313 | 6,662 | 6,662 | N/A | N/A |
| Common Stock Repurchased | N/A | -89 | -89 | -62 | -3 |
| Other Financing Activity | 0 | 6,670 | 0 | 0 | 0 |
| Financing Cash Flow | $413 | $15,814 | $8,338 | $3,150 | $1,431 |
| Exchange Rate Effect | -7 | -31 | -23 | -29 | -9 |
| Beginning Cash Position | 7,907 | 12 | 12 | 12 | 12 |
| End Cash Position | 2,803 | 7,907 | 2,897 | 45 | 118 |
| Net Cash Flow | $-5,104 | $7,895 | $2,886 | $33 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,297 | -7,341 | -5,033 | -2,885 | -1,315 |
| Capital Expenditure | -13 | -45 | -20 | -6 | N/A |
| Free Cash Flow | -5,309 | -7,386 | -5,052 | -2,892 | -1,315 |