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 | -49.04% | -49.04% | -10.38% | -10.38% | 61.55% |
| Total Depreciation and Amortization | -1.40% | -1.40% | -19.76% | -19.76% | -38.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.90% | 149.90% | 171.19% | 171.19% | -135.61% |
| Change in Net Operating Assets | -153.38% | -153.38% | -342.52% | -342.52% | -244.12% |
| Cash from Operations | -50.76% | -50.76% | -161.45% | -161.45% | 51.07% |
| Capital Expenditure | -11.11% | -11.11% | 50.00% | 50.00% | 10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,805.56% | -7,805.56% | 47.37% | 47.37% | 98.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.52% | -15.52% | 54.23% | 54.23% | 30.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.80% | 39.80% | -250.00% | -250.00% | -96.00% |
| Cash from Financing | -9.06% | -9.06% | 49.34% | 49.34% | 24.48% |
| Foreign Exchange rate Adjustments | -108.16% | -108.16% | -216.78% | -216.78% | -16.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.41% | -115.41% | -104.53% | -104.53% | 57.81% |