Creatd, Inc.
CRTD
$0.75
-$0.05-6.25%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.92M | -4.45M | -15.91M | -8.47M | -9.23M |
| Total Depreciation and Amortization | 46.50K | 62.70K | 9.40K | 144.20K | 158.00K |
| Total Amortization of Deferred Charges | 486.40K | 1.71M | 2.16M | 2.14M | 1.88M |
| Total Other Non-Cash Items | 464.50K | 623.80K | 7.48M | 2.77M | 1.48M |
| Change in Net Operating Assets | 1.73M | 1.73M | 3.40M | 471.20K | 2.46M |
| Cash from Operations | -193.70K | -332.50K | -2.86M | -2.95M | -3.24M |
| Capital Expenditure | -- | -- | -- | 1.70K | -43.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 44.00K | -120.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 250.00K | 821.70K | 37.10K |
| Cash from Investing | 0.00 | 0.00 | 250.00K | 867.40K | -127.00K |
| Total Debt Issued | 976.50K | 759.50K | 2.44M | 2.63M | 2.83M |
| Total Debt Repaid | -1.21M | -663.90K | -2.17M | -2.06M | -1.26M |
| Issuance of Common Stock | 317.50K | 169.10K | 1.80M | 1.78M | 725.00K |
| Repurchase of Common Stock | -- | -- | -- | -2.40K | -13.70K |
| Issuance of Preferred Stock | 11.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.30K | 264.70K | 2.07M | 2.34M | 2.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 3.80K | -36.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -300.00 |
| Net Change in Cash | -97.40K | -67.90K | -534.20K | 266.70K | -1.12M |
