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 | 45.71% | 28.14% | 27.43% | -19.82% | 2.02% |
| Total Depreciation and Amortization | -40.61% | -31.95% | -42.71% | 616.63% | 21.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.30% | -63.28% | -39.34% | -21.44% | -25.15% |
| Change in Net Operating Assets | -260.05% | -216.33% | -26.06% | 142.21% | -31.26% |
| Cash from Operations | 24.23% | 7.74% | 12.87% | -1.66% | -11.81% |
| Capital Expenditure | 58.96% | 92.81% | 49.85% | -244.06% | 24.20% |
| Sale of Property, Plant, and Equipment | 1,800.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.74% | -133,452.17% | -43,500.00% | -156,681.58% | -162,685.37% |
| Cash from Investing | 96.86% | -3,165.26% | -1,215.90% | -14,857.52% | -3,096.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.13% | 33.38% | 3.69% | -52.80% | -125.31% |
| Issuance of Common Stock | -99.74% | -95.63% | -- | -57.48% | 116.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -211.53% | -10,725.00% | -141.47% | 36.54% | 254.55% |
| Foreign Exchange rate Adjustments | 239.94% | -77.52% | 496.13% | 362.44% | -1,573.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00% | -141.91% | -5.15% | -242.77% | -266.73% |
