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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,052 | -4,505 | -2,094 | -8,752 | -6,378 |
| Depreciation Amortization | 2,073 | 611 | 185 | 1,867 | 1,589 |
| Accounts receivable | -6 | -8 | -2 | -1 | N/A |
| Other Working Capital | 850 | 875 | 224 | 886 | 499 |
| Other Operating Activity | 3,688 | 710 | 561 | 2,148 | 1,813 |
| Operating Cash Flow | $-3,448 | $-2,317 | $-1,124 | $-3,853 | $-2,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -16 | N/A | -15 | N/A |
| Investing Cash Flow | $-24 | $-16 | $N/A | $-15 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 130 |
| Debt Issued | 2,982 | 2,779 | 1,531 | 4,957 | 3,242 |
| Debt Repayment | -510 | -368 | -298 | -922 | -823 |
| Common Stock Issued | 1,156 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -19 | N/A |
| Other Financing Activity | -81 | -167 | -98 | -212 | -152 |
| Financing Cash Flow | $3,547 | $2,244 | $1,135 | $3,804 | $2,397 |
| Beginning Cash Position | 111 | 111 | 111 | 175 | 175 |
| End Cash Position | 186 | 22 | 122 | 111 | 95 |
| Net Cash Flow | $75 | $-89 | $11 | $-63 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,448 | -2,317 | -1,124 | -3,853 | -2,477 |
| Capital Expenditure | -24 | -16 | N/A | -15 | N/A |
| Free Cash Flow | -3,472 | -2,333 | -1,124 | -3,867 | -2,477 |