Creative Technology Ltd
CREAF
$0.5876
-$0.0343-5.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.03M | -3.03M | -3.38M | -3.38M | -2.04M |
| Total Depreciation and Amortization | 351.50K | 351.50K | 361.50K | 361.50K | 356.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.50K | 120.50K | 960.00K | 960.00K | -241.50K |
| Change in Net Operating Assets | -823.50K | -823.50K | -1.85M | -1.85M | -325.00K |
| Cash from Operations | -3.39M | -3.39M | -3.90M | -3.90M | -2.25M |
| Capital Expenditure | -10.00K | -10.00K | -15.00K | -15.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -701.50K | -701.50K | -- | -- | -- |
| Cash from Investing | -711.50K | -711.50K | -15.00K | -15.00K | -9.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -428.00K | -428.00K | -308.50K | -308.50K | -370.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.50K | -29.50K | -38.50K | -38.50K | -49.00K |
| Cash from Financing | -457.50K | -457.50K | -347.00K | -347.00K | -419.50K |
| Foreign Exchange rate Adjustments | -44.00K | -44.00K | -698.50K | -698.50K | 539.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60M | -4.60M | -4.96M | -4.96M | -2.14M |