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 | -31.74M | -38.05M | -41.94M | -32.29M | -36.12M |
| Total Depreciation and Amortization | 262.80K | 374.30K | 453.70K | 586.20K | 644.50K |
| Total Amortization of Deferred Charges | 6.48M | 7.88M | 6.80M | 4.67M | 3.12M |
| Total Other Non-Cash Items | 11.34M | 12.36M | 13.73M | 6.65M | 9.46M |
| Change in Net Operating Assets | 7.33M | 8.06M | 6.33M | 3.59M | 4.14M |
| Cash from Operations | -6.33M | -9.38M | -14.62M | -16.81M | -18.76M |
| Capital Expenditure | 1.70K | -41.70K | -167.30K | -212.20K | -243.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 44.00K | -76.70K | -76.70K | -31.70K | 111.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.07M | 1.11M | 918.10K | 617.10K | -204.60K |
| Cash from Investing | 1.12M | 990.40K | 674.10K | 373.10K | -337.30K |
| Total Debt Issued | 6.80M | 8.66M | 12.59M | 10.61M | 8.41M |
| Total Debt Repaid | -6.10M | -6.15M | -5.93M | -4.69M | -3.22M |
| Issuance of Common Stock | 4.07M | 4.48M | 4.31M | 7.50M | 12.90M |
| Repurchase of Common Stock | -2.40K | -16.10K | -16.10K | -16.10K | -13.70K |
| Issuance of Preferred Stock | 11.00K | -- | -- | -- | 40.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.78M | 6.97M | 10.95M | 13.41M | 18.12M |
| Foreign Exchange rate Adjustments | 3.80K | -32.30K | -61.90K | -61.90K | -90.40K |
| Miscellaneous Cash Flow Adjustments | -- | -300.00 | 5.00K | 0.00 | 0.00 |
| Net Change in Cash | -432.80K | -1.45M | -3.05M | -3.09M | -1.07M |
