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Creatd, Inc. (CRTD)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0750-0.0110 (-12.79%)
At close: 01:39PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-36,688
-37,293
-24,213
-8,035
-12,014
Depreciation & amortisation
590.345
397.44
157.76
118.256
42.218
Deferred income taxes
-
0
-68
68
-
Stock-based compensation
9,500
9,661
6,861
437.106
346.954
Change in working capital
1,657
954.131
2,731
969.77
1,090
Accounts receivable
19.727
-80.407
-93.198
-54.174
-5.175
Inventory
-168.168
-39.182
-
-
-
Accounts payable
-
-
2,880
-
1,040
Other working capital
-20,587
-20,626
-7,385
-5,985
-5,000
Other non-cash items
3,435
3,512
4,502
278.85
1,967
Net cash provided by operating activities
-20,142
-20,519
-7,340
-5,957
-4,973
Cash flows from investing activities
Investments in property, plant and equipment
-444.865
-107.176
-44.988
-27.887
-27.605
Acquisitions, net
-441.179
-1,061
0
-340
-
Purchases of investments
-
0
-363.272
-
-
Sales/maturities of investments
-
0
36.048
-
-
Other investing activities
-
-
-175
-11.45
-
Net cash used for investing activities
-789.945
-1,168
-547.212
-363.288
-27.605
Cash flows from financing activities
Debt repayment
-2,089
-1,937
-3,174
-610.073
-407.76
Common stock issued
8,451
5,667
6,662
684.829
2,787
Common stock repurchased
-
0
-89.416
-575.834
-33.334
Dividends paid
-
-
-
0
-87.111
Other financing activities
-
40
-
-70
-201.876
Net cash used provided by (used for) financing activities
20,387
17,576
15,814
6,373
4,889
Net change in cash
-567.993
-4,112
7,895
11.637
-111.051
Cash at beginning of period
2,125
7,907
11.637
0
111.051
Cash at end of period
1,619
3,795
7,907
11.637
0
Free cash flow
Operating cash flow
-20,142
-20,519
-7,340
-5,957
-4,973
Capital expenditure
-444.865
-107.176
-44.988
-27.887
-27.605
Free cash flow
-20,587
-20,626
-7,385
-5,985
-5,000