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 | 34.41% | 72.02% | -87.87% | 8.23% | -10.66% |
| Total Depreciation and Amortization | -25.84% | 567.02% | -93.48% | -8.73% | 11.19% |
| Total Amortization of Deferred Charges | -71.47% | -20.88% | 0.88% | 13.35% | 202.28% |
| Total Other Non-Cash Items | -25.54% | -91.66% | 170.49% | 86.47% | -25.61% |
| Change in Net Operating Assets | 0.09% | -49.23% | 621.65% | -80.87% | 224,018.18% |
| Cash from Operations | 41.74% | 88.37% | 3.06% | 8.91% | 41.98% |
| Capital Expenditure | -- | -- | -- | 103.92% | 65.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 136.45% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -69.58% | 2,114.82% | 119.45% |
| Cash from Investing | -- | -100.00% | -71.18% | 782.99% | 59.85% |
| Total Debt Issued | 28.57% | -68.84% | -7.21% | -7.23% | -39.61% |
| Total Debt Repaid | -82.06% | 69.37% | -5.08% | -63.70% | -187.83% |
| Issuance of Common Stock | 87.76% | -90.62% | 1.22% | 145.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | 82.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.62% | -87.24% | -11.51% | 2.66% | -46.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 110.53% | -21.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -105.66% |
| Net Change in Cash | -43.45% | 87.29% | -300.30% | 123.87% | 33.03% |
