Creative Technology Ltd (CREAF)
USD 0.68
(0.0%)
USD 0.68
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.29 Million | -12.27 Million | -19.77 Million | -9.63 Million | -7.94 Million | -7.08 Million |
| Net Income | -10.81 Million | -16.85 Million | -10.98 Million | -7.61 Million | -17.56 Million | -3.83 Million |
| Depreciation & Amortization | 1.43 Million | 2.08 Million | 2.37 Million | 2.35 Million | 2.24 Million | 151 Thousand |
| Deferred income taxes | - | -1.88 Million | -7.48 Million | -319 Thousand | - | 967 Thousand |
| Stock-based compensation | 853 Thousand | 399 Thousand | 943 Thousand | 592 Thousand | - | -524 Thousand |
| Change in working capital | -4.34 Million | 1.99 Million | -4.58 Million | -4.73 Million | 5.59 Million | -2.09 Million |
| Other non-cash items | 577 Thousand | 1.99 Million | -51 Thousand | 85 Thousand | 1.79 Million | -1.75 Million |
| Investing Cash Flow | -48 Thousand | -1.18 Million | 10.21 Million | 486 Thousand | -378 Thousand | 380 Thousand |
| Investments in PPE | -48 Thousand | -80.69 Thousand | -122 Thousand | -224 Thousand | -418 Thousand | -81 Thousand |
| Acquisitions | - | 3025.94 | 10.33 Million | - | - | 2018.22 |
| Investment purchases | - | -1.1 Million | -254 Thousand | - | - | -335 Thousand |
| Sales/Maturities of investments | - | - | 14 Thousand | 710 Thousand | 40 Thousand | 793 Thousand |
| Other Investing Activities | - | 0.06 | 235 Thousand | 710 Thousand | 40 Thousand | 981.78 |
| Financing Cash Flow | -1.53 Million | -2.5 Million | -2.29 Million | -2.5 Million | -1.93 Million | 1000.00 |
| Debt repayment | - | -2.4 Million | -2.14 Million | -2.28 Million | -1.65 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.53 Million | -72 Thousand | -155 Thousand | -2.5 Million | -1.93 Million | 1000.00 |
| Accounts receivables | -744 Thousand | -191.64 Thousand | 278.66 Thousand | 2.44 Million | -767.73 Thousand | 1.54 Million |
| Accounts payables | 473.13 Thousand | 534.58 Thousand | 200.44 Thousand | -581.07 Thousand | 2.49 Million | -1.92 Million |
| Inventory | -2.7 Million | 2.34 Million | -3.72 Million | -4.7 Million | 2.95 Million | 1.3 Million |
| Other working capital | -896 Thousand | -691.93 Thousand | -1.33 Million | -1.89 Million | 910.12 Thousand | -3.01 Million |
| Cash at beginning of period | 56.32 Million | 71.33 Million | 86.2 Million | 96.77 Million | 107.76 Million | 114.81 Million |
| Cash at end of period | 42.12 Million | 56.33 Million | 71.29 Million | 86.2 Million | 96.77 Million | 107.76 Million |
| Capital Expenditure | -48 Thousand | -80.69 Thousand | -122 Thousand | -224 Thousand | -418 Thousand | -81 Thousand |
| Effect of forex changes on cash | -318 Thousand | 850 Thousand | -3.04 Million | 1.08 Million | -733 Thousand | -347 Thousand |
| Net cash flow / Change in cash | -14.19 Million | -15 Million | -14.9 Million | -10.56 Million | -10.99 Million | -7.05 Million |
| Free Cash Flow | -12.34 Million | -12.35 Million | -19.9 Million | -9.86 Million | -8.36 Million | -7.16 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.76 Million | -2.03 Million | -2.03 Million | -3.05 Million | -16.85 Million | -3.05 Million |
| Depreciation & Amortization | 1.42 Million | 356.5 Thousand | 356.5 Thousand | 450.5 Thousand | 2.08 Million | 450.5 Thousand |
| Deferred income taxes | - | -2.11 Million | - | 1.22 Million | -1.88 Million | - |
| Stock-based compensation | - | 81.5 Thousand | 81.5 Thousand | 2500.00 | 399 Thousand | 2500.00 |
| Change in working capital | -4.31 Million | 315 Thousand | 315 Thousand | -1.06 Million | 1.99 Million | -1.06 Million |
| Other non-cash items | 7.23 Million | -963 Thousand | -963 Thousand | 2.17 Million | 1.99 Million | 2.17 Million |
| Investing Cash Flow | -47.71 Thousand | -9000.00 | -9000.00 | -28.5 Thousand | -1.18 Million | -28.5 Thousand |
| Investments in PPE | -47.71 Thousand | -9000.00 | -9000.00 | -30 Thousand | -80.69 Thousand | -30 Thousand |
| Acquisitions | - | - | - | 2963.07 | 3025.94 | - |
| Investment purchases | - | - | - | 45.74 Thousand | -1.1 Million | - |
| Sales/Maturities of investments | - | - | - | -1499.75 | - | - |
| Other Investing Activities | - | - | - | 1500.00 | 0.06 | 1500.00 |
| Financing Cash Flow | -1.52 Million | -419.5 Thousand | -419.5 Thousand | -685 Thousand | -2.5 Million | -685 Thousand |
| Debt repayment | - | - | - | - | -2.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -419.5 Thousand | -419.5 Thousand | -685 Thousand | -72 Thousand | -685 Thousand |
| Accounts receivables | -739.52 Thousand | -395 Thousand | -395 Thousand | 559 Thousand | -191.64 Thousand | 559 Thousand |
| Accounts payables | 473.13 Thousand | -1.27 Million | - | 3.73 Million | 534.58 Thousand | - |
| Inventory | -2.68 Million | 737 Thousand | 737 Thousand | -868 Thousand | 2.34 Million | -868 Thousand |
| Other working capital | -1.36 Million | -27 Thousand | -27 Thousand | -753 Thousand | -691.93 Thousand | -753 Thousand |
| Cash at beginning of period | 56.33 Million | 56.33 Million | - | 61.14 Million | 71.33 Million | 61.17 Million |
| Cash at end of period | 42.07 Million | 52 Million | -2.13 Million | 56.33 Million | 56.33 Million | 58.74 Million |
| Capital Expenditure | -47.71 Thousand | -9000.00 | -9000.00 | -30 Thousand | -80.69 Thousand | -30 Thousand |
| Effect of forex changes on cash | - | 539.5 Thousand | 539.5 Thousand | -220.5 Thousand | 850 Thousand | -220.5 Thousand |
| Net cash flow / Change in cash | -14.25 Million | -4.33 Million | -2.13 Million | -4.8 Million | -15 Million | -2.42 Million |
| Free Cash Flow | -12.27 Million | -2.25 Million | -2.25 Million | -1.52 Million | -12.35 Million | -1.52 Million |
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