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Creatd Inc. (CRTD)

Other OTC - Other OTC Delayed price. Currency in USD
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4.1000-0.6500 (-13.68%)
At close: 03:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-31,742
-32,293
-37,293
-24,213
Depreciation & amortisation
262.747
586.109
397.44
157.76
Deferred income taxes
-
-
0
-68
Stock-based compensation
8,619
4,184
9,661
6,861
Change in working capital
7,326
3,585
954.131
2,731
Accounts receivable
-95.706
-755.907
-80.407
-93.198
Inventory
305.344
-479.356
-39.182
0
Accounts payable
-
-
-
2,880
Other working capital
-6,548
-17,428
-20,626
-7,385
Other non-cash items
6,991
5,250
3,512
4,502
Net cash provided by operating activities
-6,333
-16,805
-20,519
-7,340
Cash flows from investing activities
Investments in property, plant and equipment
-
-622.618
-107.176
-44.988
Acquisitions, net
44
-31.679
-1,061
-115
Purchases of investments
0
-48.878
0
-248.272
Sales/maturities of investments
0
37.135
0
36.048
Other investing activities
-
-
-
-175
Net cash used for investing activities
1,117
373.206
-1,168
-547.212
Cash flows from financing activities
Debt repayment
-6,103
-4,694
-1,937
-3,224
Common stock issued
1,299
5,722
5,667
6,662
Common stock repurchased
-2.35
-16.05
0
-89.416
Other financing activities
-
-
40
-
Net cash used provided by (used for) financing activities
4,779
13,406
17,616
15,814
Net change in cash
-432.78
-3,089
-4,112
7,895
Cash at beginning of period
439.539
3,795
7,907
11.637
Cash at end of period
2.951
706.224
3,795
7,907
Free cash flow
Operating cash flow
-6,333
-16,805
-20,519
-7,340
Capital expenditure
-
-622.618
-107.176
-44.988
Free cash flow
-6,548
-17,428
-20,626
-7,385