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 | 20.06% | 9.01% | 3.93% | 35.57% | 31.09% |
| Total Depreciation and Amortization | 121.01% | 142.96% | 161.91% | 191.59% | 24.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.41% | -36.10% | -33.99% | -76.58% | -72.76% |
| Change in Net Operating Assets | -1,115.59% | -225.87% | 212.71% | -45.31% | -117.26% |
| Cash from Operations | 11.21% | 2.89% | -1.27% | -27.34% | -45.79% |
| Capital Expenditure | 38.63% | 23.53% | 4.00% | -2.12% | 20.00% |
| Sale of Property, Plant, and Equipment | 1,866.67% | 1,880.00% | 2,536.84% | 420.00% | -75.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.40% | -140,622.22% | -107,349.59% | -91,027.16% | -50,910.69% |
| Cash from Investing | -56.01% | -4,034.28% | -2,859.51% | -2,775.80% | -1,418.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.62% | -18.60% | 50.46% | 52.35% | 81.39% |
| Issuance of Common Stock | -95.54% | -64.41% | -99.81% | -99.61% | -99.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -182.78% |
| Cash from Financing | -292.12% | -409.76% | -100.07% | -99.89% | -99.93% |
| Foreign Exchange rate Adjustments | 187.78% | -37.96% | 68.76% | -478.08% | -548.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.06% | -152.39% | -199.66% | -170.28% | -140.23% |
