CREATD INC (CRTD) Stock Cash Flow
NASDAQ:CRTD - Nasdaq - US2252651078 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.76M | -37.38M | -24.16M | -8.04M | -12.01M | |||
| Depreciation Amortization | 590.35K | 397.44K | 160.00K | 60.00K | 40.00K | |||
| Change In Working Capital | 1.66M | 954.14K | 2.66M | 980.00K | 1.09M | |||
| Interest Paid | 143.79K | 60.07K | 180.00K | 60.00K | 60.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 15.37M | 15.51M | 14.00M | 1.04M | 5.91M | |||
| OPERATING CASH FLOW | -20.14M | -20.52M | -7.34M | -5.96M | -4.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -444.87K | -107.18K | -40.00K | -30.00K | -30.00K | |||
| Other Investing Activity | -345.08K | -1.06M | -500.00K | -340.00K | N/A | |||
| INVESTING CASH FLOW | -789.94K | -1.17M | -550.00K | -360.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.76M | 2.42M | 2.57M | 6.30M | 2.42M | |||
| Stock Issued/Repurchased | 16.63M | 15.15M | 6.57M | 110.00K | 2.75M | |||
| Other Financing Activity | N/A | 40.00K | 6.67M | -70.00K | -290.00K | |||
| FINANCING CASH FLOW | 20.43M | 17.62M | 15.81M | 6.34M | 4.89M | |||
| Exchange Rate Effect | -62.79K | -41.04K | -30.00K | -10.00K | N/A | |||
| CHANGE IN CASH | -567.99K | -4.11M | 7.89M | 10.00K | -110.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.14M | -20.52M | -7.34M | -5.96M | -4.97M | |||
| Capital Expenditure | -444.87K | -107.18K | -40.00K | -30.00K | -30.00K | |||
| FREE CASH FLOW | -20.59M | -20.63M | -7.38M | -5.99M | -5.00M | |||
All data in USD