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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,035 | -5,404 | -3,470 | -1,884 | -12,014 |
| Depreciation Amortization | 406 | 240 | 123 | 62 | 2,133 |
| Accounts receivable | -54 | -50 | 4 | -1 | -5 |
| Other Working Capital | 914 | 0 | -239 | -35 | 1,090 |
| Other Operating Activity | 813 | 506 | 485 | 397 | 3,823 |
| Operating Cash Flow | $-5,957 | $-4,708 | $-3,096 | $-1,461 | $-4,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12 | -12 | N/A | N/A | N/A |
| PPE Investments | -28 | -28 | -27 | -3 | -28 |
| Net Acquisitions | -340 | -368 | N/A | N/A | N/A |
| Other Investing Activity | 16 | 16 | 0 | 0 | 0 |
| Investing Cash Flow | $-363 | $-391 | $-27 | $-3 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 792 |
| Debt Issued | 6,876 | 5,466 | 3,650 | 1,434 | 2,374 |
| Debt Repayment | -577 | -379 | -338 | -188 | -741 |
| Common Stock Issued | 685 | 650 | 650 | 650 | 2,788 |
| Common Stock Repurchased | -576 | -435 | -407 | -170 | -33 |
| Other Financing Activity | -70 | -35 | -35 | 0 | -289 |
| Financing Cash Flow | $6,338 | $5,266 | $3,520 | $1,727 | $4,889 |
| Exchange Rate Effect | -6 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 111 |
| End Cash Position | 12 | 167 | 396 | 263 | N/A |
| Net Cash Flow | $12 | $167 | $396 | $263 | $-111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,957 | -4,708 | -3,096 | -1,461 | -4,973 |
| Capital Expenditure | -28 | -28 | -27 | -3 | -28 |
| Free Cash Flow | -5,985 | -4,736 | -3,123 | -1,464 | -5,000 |