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 | 68.36% | 46.62% | -153.96% | 31.11% | 5.83% |
| Total Depreciation and Amortization | -70.57% | -55.88% | -93.38% | -28.79% | 52.07% |
| Total Amortization of Deferred Charges | -74.19% | 173.47% | 9,071.06% | 265.38% | -13.41% |
| Total Other Non-Cash Items | -68.69% | -68.72% | 1,754.14% | -50.38% | -49.12% |
| Change in Net Operating Assets | -29.85% | 157,036.36% | 421.45% | -54.07% | 12,233.50% |
| Cash from Operations | 94.02% | 94.04% | 43.32% | 39.85% | 29.95% |
| Capital Expenditure | -- | -- | -- | 105.67% | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -76.47% | -312.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 590.20% | -- | 106.22% |
| Cash from Investing | 100.00% | 100.00% | 590.20% | 452.48% | 78.09% |
| Total Debt Issued | -65.52% | -83.80% | 425.82% | 515.66% | 943.40% |
| Total Debt Repaid | 4.08% | -51.64% | -132.34% | -249.04% | -892.20% |
| Issuance of Common Stock | -56.21% | -- | -63.91% | -75.18% | -83.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.78% | -93.77% | -54.20% | -66.78% | -50.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 115.38% | -329.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.28% | 95.93% | 6.30% | -88.33% | -81.32% |
