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 | 21.28% | 3.91% | 41.31% | -22.29% | -4.20% |
| Total Depreciation and Amortization | -7.98% | 18.38% | -91.85% | 568.75% | 5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.78% | -43.91% | -30.08% | 3.84% | -9.81% |
| Change in Net Operating Assets | -197.17% | 85.32% | -225.10% | 193.26% | 115.99% |
| Cash from Operations | 14.31% | 20.00% | -18.69% | 6.88% | -4.34% |
| Capital Expenditure | -638.49% | 61.03% | 82.08% | 20.41% | -29.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 24,550.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.32% | -604.52% | 90.24% | 10.74% | -217,536.96% |
| Cash from Investing | 94.77% | -579.54% | 90.05% | 11.20% | -5,336.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.89% | 27.43% | 11.57% | 1.66% | -5.56% |
| Issuance of Common Stock | -90.00% | -- | -- | -85.86% | 66.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.53% | 32.22% | -14.63% | -228.71% | 10,525.00% |
| Foreign Exchange rate Adjustments | 180.51% | -298.27% | -2.53% | 189.94% | -2.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.48% | -85.34% | 58.71% | 10.33% | -252.54% |
