Creatd Inc (CRTD)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.4000 unch (unch) 04/25/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.4000 unch (unch) 12:43 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,676 | -37,379 | -24,163 | -8,035 | -12,014 |
| Depreciation Amortization | 7,297 | 4,698 | 4,461 | 406 | 2,133 |
| Accounts receivable | -756 | -80 | -93 | -54 | -5 |
| Other Working Capital | 3,585 | 954 | 2,731 | 914 | 1,090 |
| Other Operating Activity | 8,744 | 11,289 | 9,724 | 813 | 3,823 |
| Operating Cash Flow | $-16,805 | $-20,519 | $-7,341 | $-5,957 | $-4,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -12 | N/A |
| PPE Investments | 77 | -96 | -45 | -28 | -28 |
| Net Acquisitions | -32 | -226 | N/A | -340 | N/A |
| Purchase Of Investment | -459 | -11 | -423 | N/A | N/A |
| Sale Of Investment | 37 | N/A | 36 | N/A | N/A |
| Other Investing Activity | 750 | -835 | -115 | 16 | 0 |
| Investing Cash Flow | $373 | $-1,168 | $-547 | $-363 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 792 |
| Debt Issued | 10,611 | 4,358 | 5,796 | 6,876 | 2,374 |
| Debt Repayment | -4,694 | -1,937 | -3,224 | -577 | -741 |
| Common Stock Issued | 7,504 | 15,154 | 6,662 | 685 | 2,788 |
| Common Stock Repurchased | -16 | N/A | -89 | -576 | -33 |
| Other Financing Activity | 0 | 40 | 6,670 | -70 | -289 |
| Financing Cash Flow | $13,406 | $17,616 | $15,814 | $6,338 | $4,889 |
| Exchange Rate Effect | -62 | -41 | -31 | -6 | N/A |
| Beginning Cash Position | 3,795 | 7,907 | 12 | N/A | 111 |
| End Cash Position | 706 | 3,795 | 7,907 | 12 | 0 |
| Net Cash Flow | $-3,089 | $-4,112 | $7,895 | $12 | $-111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,805 | -20,519 | -7,341 | -5,957 | -4,973 |
| Capital Expenditure | -212 | -96 | -45 | -28 | -28 |
| Free Cash Flow | -17,018 | -20,615 | -7,386 | -5,985 | -5,000 |