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 | -359.07M | -410.80M | -441.35M | -472.05M | -449.15M |
| Total Depreciation and Amortization | 24.35M | 25.52M | 26.39M | 27.56M | 11.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.88M | 76.16M | 93.01M | 104.31M | 111.12M |
| Change in Net Operating Assets | -19.96M | -1.91M | 5.05M | 10.31M | -1.64M |
| Cash from Operations | -291.81M | -311.03M | -316.92M | -329.87M | -328.66M |
| Capital Expenditure | -6.70M | -9.51M | -12.93M | -13.60M | -10.91M |
| Sale of Property, Plant, and Equipment | 531.00K | 495.00K | 501.00K | 520.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.57M | -519.27M | -396.49M | -379.09M | -200.47M |
| Cash from Investing | -329.73M | -528.28M | -408.92M | -392.17M | -211.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.20M | -2.51M | -2.74M | -2.76M | -2.52M |
| Issuance of Common Stock | 195.00K | 1.34M | 2.00M | 4.16M | 4.38M |
| Repurchase of Common Stock | -67.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -779.00K |
| Cash from Financing | -2.07M | -1.17M | -745.00K | 1.39M | 1.08M |
| Foreign Exchange rate Adjustments | 1.52M | -1.01M | -214.00K | -983.00K | -1.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -622.09M | -841.50M | -726.79M | -721.63M | -540.66M |
