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 | 12.11% | -3.71% | -13.61% | 13.41% | -39.40% |
| Total Depreciation and Amortization | -59.22% | -36.60% | -8.91% | 47.51% | 173.09% |
| Total Amortization of Deferred Charges | 108.03% | 131.23% | 116.62% | 29.21% | 5.79% |
| Total Other Non-Cash Items | 19.89% | 13.47% | 29.24% | -43.70% | 160.75% |
| Change in Net Operating Assets | 76.95% | 386.57% | 165.08% | 275.78% | 252.47% |
| Cash from Operations | 66.24% | 53.45% | 27.85% | 18.10% | -4.65% |
| Capital Expenditure | 100.70% | 82.68% | -30.50% | -121.27% | -166.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.47% | -126.56% | 57.62% | 85.97% | 126.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 623.80% | 232.33% | 231.68% | 172.93% | 78.93% |
| Cash from Investing | 431.28% | 225.37% | 166.97% | 131.94% | 77.14% |
| Total Debt Issued | -19.14% | 47.95% | 165.71% | 143.47% | 75.84% |
| Total Debt Repaid | -89.43% | -194.65% | -214.66% | -142.35% | -131.57% |
| Issuance of Common Stock | -68.44% | -73.05% | -77.12% | -50.48% | 61.80% |
| Repurchase of Common Stock | 82.48% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -72.50% | -- | -- | -- | -99.40% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.62% | -65.90% | -49.60% | -23.90% | 0.45% |
| Foreign Exchange rate Adjustments | 104.20% | 48.48% | -83.68% | -50.98% | -265.99% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | 200.00% | -- | -- |
| Net Change in Cash | 59.51% | -155.72% | -823.54% | 24.89% | 23.03% |
