CreateAl Holdings Inc.
TSPH
$0.3998
$0.02988.05%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -61.44M | -78.04M | -81.21M | -138.39M | -113.16M |
| Total Depreciation and Amortization | 1.71M | 1.86M | 1.57M | 19.22M | 2.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.73M | 9.78M | 17.43M | 24.93M | 24.01M |
| Change in Net Operating Assets | -11.11M | -3.74M | -25.47M | 20.36M | 6.94M |
| Cash from Operations | -60.11M | -70.15M | -87.68M | -73.87M | -79.33M |
| Capital Expenditure | -1.96M | -265.00K | -680.00K | -3.80M | -4.77M |
| Sale of Property, Plant, and Equipment | 38.00K | -- | -- | 493.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.53M | -122.87M | -17.44M | -178.73M | -200.23M |
| Cash from Investing | -6.45M | -123.13M | -18.12M | -182.03M | -204.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -410.00K | -455.00K | -627.00K | -709.00K | -721.00K |
| Issuance of Common Stock | 3.00K | 30.00K | -- | 162.00K | 1.15M |
| Repurchase of Common Stock | -67.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -474.00K | -425.00K | -627.00K | -547.00K | 425.00K |
| Foreign Exchange rate Adjustments | 1.48M | -1.83M | 924.00K | 948.00K | -1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.55M | -195.54M | -105.50M | -255.51M | -284.95M |
