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 | -12.82M | -11.82M | -10.83M | -10.51M | -10.19M |
| Total Depreciation and Amortization | 1.43M | 1.43M | 1.44M | 1.53M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.16M | 1.80M | 1.44M | 831.00K | 225.00K |
| Change in Net Operating Assets | -5.34M | -4.84M | -4.35M | -1.74M | 874.00K |
| Cash from Operations | -14.58M | -13.44M | -12.30M | -9.89M | -7.48M |
| Capital Expenditure | -50.00K | -49.00K | -48.00K | -63.00K | -78.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.50K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -701.50K | -- | 0.00 | 0.00 |
| Cash from Investing | -1.45M | -750.50K | -48.00K | -61.50K | -75.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.47M | -1.42M | -1.36M | -1.72M | -2.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.00K | -155.50K | -175.00K | -147.50K | -120.00K |
| Cash from Financing | -1.61M | -1.57M | -1.53M | -1.87M | -2.21M |
| Foreign Exchange rate Adjustments | -1.49M | -901.50K | -318.00K | 160.00K | 638.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.13M | -16.66M | -14.20M | -11.66M | -9.12M |