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 | -25.83% | 12.09% | 35.21% | 46.82% | 55.32% |
| Total Depreciation and Amortization | -11.65% | -22.23% | -30.49% | -30.73% | -30.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 860.44% | 394.23% | 185.69% | -36.73% | -89.41% |
| Change in Net Operating Assets | -711.33% | -440.08% | -320.05% | -429.27% | 133.22% |
| Cash from Operations | -94.96% | -36.83% | -1.09% | 40.33% | 64.36% |
| Capital Expenditure | 35.90% | 37.97% | 40.00% | 13.10% | -20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -57.14% | -25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -27.55% | -- | 100.00% | 100.00% |
| Cash from Investing | -1,837.33% | -19.89% | 95.92% | 94.74% | 93.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.49% | 37.06% | 43.63% | 26.30% | 7.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.33% | -61.98% | -143.06% | -54.45% | -0.84% |
| Cash from Financing | 27.16% | 33.01% | 38.21% | 23.13% | 7.46% |
| Foreign Exchange rate Adjustments | -332.76% | -221.17% | -137.41% | 150.47% | 142.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.62% | -38.29% | 5.18% | 43.10% | 64.92% |