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 | 0.00% | 10.14% | 0.00% | -65.86% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -2.77% | 0.00% | 1.40% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -87.45% | 0.00% | 497.52% | 0.00% |
| Change in Net Operating Assets | 0.00% | 55.44% | 0.00% | -468.62% | 0.00% |
| Cash from Operations | 0.00% | 13.26% | 0.00% | -73.80% | 0.00% |
| Capital Expenditure | 0.00% | 33.33% | 0.00% | -66.67% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -4,643.33% | 0.00% | -66.67% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -38.74% | 0.00% | 16.73% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 23.38% | 0.00% | 21.43% | 0.00% |
| Cash from Financing | 0.00% | -31.84% | 0.00% | 17.28% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 93.70% | 0.00% | -229.47% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 7.35% | 0.00% | -132.51% | 0.00% |