Creatd, Inc. (CRTDW)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.37 Million | -16.8 Million | -20.51 Million | -7.34 Million | -5.95 Million | -4.97 Million |
| Net Income | -23.29 Million | -35.67 Million | -37.37 Million | -24.16 Million | -8.03 Million | -12.01 Million |
| Depreciation & Amortization | 146.93 Thousand | 586.1 Thousand | 397.44 Thousand | 157.76 Thousand | 118.25 Thousand | 42.21 Thousand |
| Deferred income taxes | - | - | 2.33 Million | -68 Thousand | 68 Thousand | 3.59 Million |
| Stock-based compensation | - | 4.18 Million | 9.66 Million | 6.86 Million | 437.1 Thousand | 346.95 Thousand |
| Change in working capital | 5.99 Million | 3.58 Million | 954.13 Thousand | 2.73 Million | 969.77 Thousand | 1.09 Million |
| Other non-cash items | 8.69 Million | 10.51 Million | 3.51 Million | 7.14 Million | 485.21 Thousand | 1.96 Million |
| Investing Cash Flow | 221.68 Thousand | 373.2 Thousand | -1.16 Million | -547.21 Thousand | -363.28 Thousand | -27.6 Thousand |
| Investments in PPE | -28.31 Thousand | -622.61 Thousand | -107.17 Thousand | -44.98 Thousand | -27.88 Thousand | -27.6 Thousand |
| Acquisitions | 250 Thousand | 718.32 Thousand | -1.06 Million | -115 Thousand | -323.95 Thousand | - |
| Investment purchases | - | -48.87 Thousand | -835 Thousand | -363.27 Thousand | - | - |
| Sales/Maturities of investments | - | 37.13 Thousand | - | 36.04 Thousand | - | - |
| Other Investing Activities | - | 289.24 Thousand | -11.24 Thousand | -60 Thousand | -11.45 Thousand | -27.6 Million |
| Financing Cash Flow | 2.55 Million | 13.4 Million | 17.61 Million | 15.81 Million | 6.33 Million | 4.88 Million |
| Debt repayment | -207.47 Thousand | -4.69 Million | -1.93 Million | -3.17 Million | -610.07 Thousand | -407.76 Thousand |
| Dividends payments | - | - | - | - | - | -87.11 Thousand |
| Common Stock Repurchased | - | -16.05 Thousand | - | -89.41 Thousand | -575.83 Thousand | -33.33 Thousand |
| Common Stock Issuance | 2.55 Million | 5.72 Million | 5.66 Million | 6.66 Million | 684.82 Thousand | 2.78 Million |
| Other Financing Activities | -212.36 Thousand | 12.39 Million | 13.88 Million | 12.41 Million | 13.74 Million | 2.63 Million |
| Accounts receivables | 152.57 Thousand | -755.9 Thousand | -80.4 Thousand | -93.19 Thousand | -54.17 Thousand | -5175.00 |
| Accounts payables | 5.19 Million | 4.77 Million | 928.86 Thousand | 2.88 Million | 985.71 Million | 1.03 Million |
| Inventory | 30.12 Thousand | -479.35 Thousand | -39.18 Thousand | -94.62 Thousand | -985.71 Million | 40.68 Thousand |
| Other working capital | 623.37 Thousand | 46.97 Thousand | 144.85 Thousand | 37.94 Thousand | 1.02 Million | 15.16 Thousand |
| Cash at beginning of period | 673.77 Thousand | 3.79 Million | 7.9 Million | 11.63 Thousand | - | 111.05 Thousand |
| Cash at end of period | 71.1 Thousand | 706.22 Thousand | 3.79 Million | 7.9 Million | 11.63 Thousand | - |
| Capital Expenditure | -28.31 Thousand | -622.61 Thousand | -107.17 Thousand | -44.98 Thousand | -27.88 Thousand | -27.6 Thousand |
| Effect of forex changes on cash | - | -61.91 Thousand | -41.03 Thousand | -31.23 Thousand | -5995.00 | - |
| Net cash flow / Change in cash | -602.66 Thousand | -3.08 Million | -4.11 Million | 7.89 Million | 11.63 Thousand | -111.05 Thousand |
| Free Cash Flow | -3.4 Million | -17.42 Million | -20.62 Million | -7.38 Million | -5.98 Million | -5 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.29 Million | -2.91 Million | -4.46 Million | -15.95 Million | -35.67 Million | -10.56 Million |
| Depreciation & Amortization | 146.93 Thousand | 46.45 Thousand | 62.71 Thousand | 9406.00 | 586.1 Thousand | 144.16 Thousand |
| Deferred income taxes | - | 69.2 Thousand | 44.72 Thousand | - | - | - |
| Stock-based compensation | - | 397.51 Thousand | 594.52 Thousand | 7.29 Million | 4.18 Million | 335.26 Thousand |
| Change in working capital | 5.99 Million | 1.72 Million | 1.72 Million | 3.4 Million | 3.58 Million | 471.2 Thousand |
| Other non-cash items | 8.69 Million | 484.09 Thousand | 1.7 Million | 2.39 Million | 10.51 Million | 6.66 Million |
| Investing Cash Flow | 221.68 Thousand | - | - | 250 Thousand | 373.2 Thousand | 867.39 Thousand |
| Investments in PPE | -28.31 Thousand | -4.00 | - | - | -622.61 Thousand | -215.84 Thousand |
| Acquisitions | 250 Thousand | - | - | 250 Thousand | 718.32 Thousand | 794 Thousand |
| Investment purchases | - | - | - | - | -48.87 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 37.13 Thousand | - |
| Other Investing Activities | - | - | - | 250 Thousand | 289.24 Thousand | 289.24 Thousand |
| Financing Cash Flow | 2.55 Million | 96.27 Thousand | 264.66 Thousand | 2.07 Million | 13.4 Million | 2.34 Million |
| Debt repayment | -207.47 Thousand | -1.2 Million | -663.94 Thousand | -2.16 Million | -4.69 Million | -2.06 Million |
| Dividends payments | - | - | - | -6.33 Million | - | - |
| Common Stock Repurchased | - | - | - | - | -16.05 Thousand | -2350.00 |
| Common Stock Issuance | 2.55 Million | 80.26 Thousand | 169.13 Thousand | 1.05 Million | 5.72 Million | 1.78 Million |
| Other Financing Activities | -212.36 Thousand | 1.22 Million | 759.47 Thousand | 9.52 Million | 12.39 Million | 4.4 Million |
| Accounts receivables | 152.57 Thousand | 83.14 Thousand | 176.78 Thousand | -80.8 Thousand | -755.9 Thousand | -274.82 Thousand |
| Accounts payables | 5.19 Million | 1.56 Million | 1.39 Million | 3.6 Million | 4.77 Million | 968.3 Thousand |
| Inventory | 30.12 Thousand | 57.98 Thousand | 85.87 Thousand | 148.71 Thousand | -479.35 Thousand | 12.77 Thousand |
| Other working capital | 623.37 Thousand | 20.84 Thousand | 68.41 Thousand | -273.45 Thousand | 46.97 Thousand | -235.04 Thousand |
| Cash at beginning of period | 673.77 Thousand | 104.2 Thousand | 172.05 Thousand | 706.22 Thousand | 3.79 Million | 439.53 Thousand |
| Cash at end of period | 71.1 Thousand | 6759.00 | 104.2 Thousand | 172.05 Thousand | 706.22 Thousand | 706.22 Thousand |
| Capital Expenditure | -28.31 Thousand | -4.00 | - | - | -622.61 Thousand | -215.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | -61.91 Thousand | 3808.00 |
| Net cash flow / Change in cash | -602.66 Thousand | -97.44 Thousand | -67.85 Thousand | -534.17 Thousand | -3.08 Million | 266.68 Thousand |
| Free Cash Flow | -3.4 Million | -193.72 Thousand | -332.51 Thousand | -2.85 Million | -17.42 Million | -3.16 Million |
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