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Creatd (CRTDW) Cash From Operations

Annual CFO

-$16.81 M
+$3.71 M+18.10%

December 31, 2022

Summary

Performance

1-Year Change

+18.1%

3-Year Change

-182.11%

5-Year Change

-336.22%

15-Year Change

-336.22%

CRTDW Cash From Operations Chart

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Highlights

Sector Rank

7.66%
CRTDW annual cash flow from operations is higher than 7.66% of companies in Communication Services sector

High & Low

All-time High

-$866.00

3-Year Low

-$20.52 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
CRTDW previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
CRTDW next annual earnings announcement has not yet been scheduled

OtherCRTDWcash flowmetrics:

Annual CFI

$373.21 K
CRTDW annual cash flow from investing activities is $373.21 thousand

Annual CFF

$13.41 M
CRTDW annual cash flow from financing activities is $13.41 million

Annual FCF

-$17.43 M
CRTDW annual free cash flow is -$17.43 million

Annual CAPEX

$622.62 K
CRTDW annual capital expenditures is $622.62 thousand

Quarterly CFO

-$193.72 K
+$138.80 K+41.74%

September 30, 2023

Summary

Performance

3-Month Change

+41.74%

1-Year Change

+94.02%

3-Year Change

-153.44%

5-Year Change

+82.88%

CRTDW Quarterly CFO Chart

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Highlights

Sector Rank

29.09%
CRTDW quarterly cash flow from operations is higher than 29.09% of companies in Communication Services sector

High & Low

All-time High

$362.52 K
CRTDW quarterly cash flow from operations is currently -153.44% below its historical high of $362.52 thousand

3-Year Low

-$5.58 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
CRTDW previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
CRTDW next earnings announcement has not yet been scheduled

OtherCRTDWcash flowmetrics:

Quarterly CFI

$0.00
CRTDW quarterly cash flow from investing activities is $0.00

Quarterly CFF

$96.27 K
CRTDW quarterly cash flow from financing activities is $96.27 thousand

Quarterly FCF

-$193.72 K
CRTDW quarterly free cash flow is -$193.72 thousand

Quarterly CAPEX

-
CRTDW quarterly capital expenditures value is unknown

TTM CFO

-$6.33 M
+$3.04 M+32.46%

September 30, 2023

Summary

Performance

3-Month Change

+32.46%

1-Year Change

+66.24%

3-Year Change

-67.88%

5-Year Change

-6.3%

CRTDW TTM CFO Chart

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Highlights

Sector Rank

15.91%
CRTDW TTM cash flow from operations is higher than 15.91% of companies in Communication Services sector

High & Low

All-time High

-$866.00

3-Year Low

-$20.52 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
CRTDW previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
CRTDW next earnings announcement has not yet been scheduled

OtherCRTDWcash flowmetrics:

TTM CFI

$1.12 M
CRTDW TTM cash flow from investing activities is $1.12 million

TTM CFF

$4.78 M
CRTDW TTM cash flow from financing activities is $4.78 million

TTM FCF

-$6.55 M
CRTDW TTM free cash flow is -$6.55 million

TTM CAPEX

-
CRTDW TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CRTDW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.1%+94.0%+66.2%
3 y3 years-182.1%-153.4%-67.9%
5 y5 years-336.2%+82.9%-6.3%

CRTDW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+18.1%at high+96.5%at high+69.1%
5 y5-year-182.1%+18.1%-153.4%+96.6%-67.9%+69.1%
alltimeall time<-9999.0%+18.1%-153.4%+96.6%<-9999.0%+69.1%

Creatd Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$193.72 K(-41.7%)
-$6.33 M(-32.5%)
Jun 2023
-
-$332.51 K(-88.4%)
-$9.38 M(-35.9%)
Mar 2023
-
-$2.86 M(-3.1%)
-$14.63 M(-13.0%)
Dec 2022
-$16.81 M(-18.1%)
-$2.95 M(-8.9%)
-$16.81 M(-10.4%)
Sep 2022
-
-$3.24 M(-42.0%)
-$18.76 M(-6.9%)
Jun 2022
-
-$5.58 M(+10.8%)
-$20.14 M(-0.6%)
Mar 2022
-
-$5.04 M(+2.8%)
-$20.26 M(-1.3%)
Dec 2021
-$20.52 M(+179.5%)
-$4.90 M(+6.1%)
-$20.52 M(+14.5%)
Sep 2021
-
-$4.62 M(-18.9%)
-$17.93 M(+38.5%)
Jun 2021
-
-$5.70 M(+7.6%)
-$12.94 M(+46.9%)
Mar 2021
-
-$5.30 M(+129.5%)
-$8.81 M(+82.4%)
Dec 2020
-$7.34 M(+23.2%)
-$2.31 M(-736.7%)
-$4.83 M(+28.1%)
Sep 2020
-
$362.52 K(-123.1%)
-$3.77 M(-34.4%)
Jun 2020
-
-$1.57 M(+19.4%)
-$5.75 M(-1.1%)
Mar 2020
-
-$1.31 M(+5.3%)
-$5.81 M(-2.5%)
Dec 2019
-$5.96 M(+19.8%)
-$1.25 M(-22.5%)
-$5.96 M(-4.4%)
Sep 2019
-
-$1.61 M(-1.4%)
-$6.23 M(+8.3%)
Jun 2019
-
-$1.64 M(+11.9%)
-$5.75 M(+8.3%)
Mar 2019
-
-$1.46 M(-4.2%)
-$5.31 M(+6.8%)
Dec 2018
-$4.97 M(+29.1%)
-$1.53 M(+34.8%)
-$4.97 M(+3.1%)
Sep 2018
-
-$1.13 M(-5.1%)
-$4.82 M(+0.9%)
Jun 2018
-
-$1.19 M(+6.0%)
-$4.78 M(+18.0%)
Mar 2018
-
-$1.12 M(-18.3%)
-$4.05 M(+5.2%)
Dec 2017
-$3.85 M(+53.1%)
-$1.38 M(+26.2%)
-$3.85 M(+25.7%)
Sep 2017
-
-$1.09 M(+135.0%)
-$3.07 M(+19.6%)
Jun 2017
-
-$464.02 K(-49.7%)
-$2.56 M(-10.3%)
Mar 2017
-
-$922.35 K(+56.6%)
-$2.86 M(+13.4%)
Dec 2016
-$2.52 M(+777.7%)
-$588.87 K(+0.3%)
-$2.52 M(+29.9%)
Sep 2016
-
-$587.01 K(-22.5%)
-$1.94 M(+32.6%)
Jun 2016
-
-$757.05 K(+29.6%)
-$1.46 M(+100.8%)
Mar 2016
-
-$584.19 K(+5778.9%)
-$728.16 K(+153.9%)
Dec 2015
-$286.80 K(+7.6%)
-$9937.00(-91.0%)
-$286.80 K(-23.1%)
Sep 2015
-
-$110.71 K(+374.6%)
-$372.82 K(+22.3%)
Jun 2015
-
-$23.33 K(-83.7%)
-$304.90 K(-10.6%)
Mar 2015
-
-$142.82 K(+48.8%)
-$341.00 K(+27.9%)
Dec 2014
-$266.58 K
-$95.97 K(+124.3%)
-$266.58 K(+11.6%)
DateAnnualQuarterlyTTM
Sep 2014
-
-$42.79 K(-28.0%)
-$238.84 K(+0.5%)
Jun 2014
-
-$59.43 K(-13.1%)
-$237.55 K(+33.0%)
Mar 2014
-
-$68.40 K(+0.3%)
-$178.56 K(+55.4%)
Dec 2013
-$114.89 K(>+9900.0%)
-$68.23 K(+64.4%)
-$114.89 K(+155.4%)
Sep 2013
-
-$41.50 K(+9618.5%)
-$44.99 K(+1073.5%)
Jun 2013
-
-$427.00(-91.0%)
-$3834.00(-26.8%)
Mar 2013
-
-$4739.00(-383.4%)
-$5240.00(+505.1%)
Dec 2012
-$866.00(-95.9%)
$1672.00(-591.8%)
-$866.00(-86.3%)
Sep 2012
-
-$340.00(-81.5%)
-$6332.00(-53.9%)
Jun 2012
-
-$1833.00(+402.2%)
-$13.72 K(-10.6%)
Mar 2012
-
-$365.00(-90.4%)
-$15.35 K(-28.2%)
Dec 2011
-$21.38 K(+308.5%)
-$3794.00(-50.9%)
-$21.38 K(+0.4%)
Sep 2011
-
-$7731.00(+123.2%)
-$21.28 K(+51.9%)
Jun 2011
-
-$3463.00(-45.8%)
-$14.02 K(+27.0%)
Mar 2011
-
-$6391.00(+72.8%)
-$11.03 K(+110.8%)
Dec 2010
-$5234.00(-38.3%)
-$3699.00(+698.9%)
-$5234.00(+15.5%)
Sep 2010
-
-$463.00(-3.3%)
-$4531.00(-18.2%)
Jun 2010
-
-$479.00(-19.2%)
-$5537.00(-36.5%)
Mar 2010
-
-$593.00(-80.2%)
-$8717.00(+2.8%)
Dec 2009
-$8482.00(+16.4%)
-$2996.00(+103.9%)
-$8482.00(+32.5%)
Sep 2009
-
-$1469.00(-59.9%)
-$6400.00(-10.7%)
Jun 2009
-
-$3659.00(+922.1%)
-$7165.00(+64.2%)
Mar 2009
-
-$358.00(-60.8%)
-$4363.00(-40.1%)
Dec 2008
-$7287.00(-63.0%)
-$914.00(-59.1%)
-$7287.00(-15.9%)
Sep 2008
-
-$2234.00(+160.7%)
-$8660.00(-15.0%)
Jun 2008
-
-$857.00(-73.9%)
-$10.18 K(-45.2%)
Mar 2008
-
-$3282.00(+43.5%)
-$18.58 K(-5.6%)
Dec 2007
-$19.67 K(+88.4%)
-$2287.00(-39.1%)
-$19.67 K(+2.4%)
Sep 2007
-
-$3757.00(-59.4%)
-$19.22 K(-3.2%)
Jun 2007
-
-$9250.00(+111.3%)
-$19.86 K(+85.4%)
Mar 2007
-
-$4377.00(+138.7%)
-$10.71 K(+2.6%)
Dec 2006
-$10.44 K
-$1834.00(-58.3%)
-$10.44 K(+21.3%)
Sep 2006
-
-$4395.00(+4085.7%)
-$8605.00(+67.1%)
Jun 2006
-
-$105.00(-97.4%)
-$5151.00(+2.1%)
Mar 2006
-
-$4105.00(+336.2%)
-$5046.00(+436.2%)
Sep 2005
-
-$941.00
-$941.00

FAQ

  • What is Creatd annual cash flow from operations?
  • What is the all time high annual CFO for Creatd?
  • What is Creatd annual CFO year-on-year change?
  • What is Creatd quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Creatd?
  • What is Creatd quarterly CFO year-on-year change?
  • What is Creatd TTM cash flow from operations?
  • What is the all time high TTM CFO for Creatd?
  • What is Creatd TTM CFO year-on-year change?

What is Creatd annual cash flow from operations?

The current annual CFO of CRTDW is -$16.81 M

What is the all time high annual CFO for Creatd?

Creatd all-time high annual cash flow from operations is -$866.00

What is Creatd annual CFO year-on-year change?

Over the past year, CRTDW annual cash flow from operations has changed by +$3.71 M (+18.10%)

What is Creatd quarterly cash flow from operations?

The current quarterly CFO of CRTDW is -$193.72 K

What is the all time high quarterly CFO for Creatd?

Creatd all-time high quarterly cash flow from operations is $362.52 K

What is Creatd quarterly CFO year-on-year change?

Over the past year, CRTDW quarterly cash flow from operations has changed by +$3.04 M (+94.02%)

What is Creatd TTM cash flow from operations?

The current TTM CFO of CRTDW is -$6.33 M

What is the all time high TTM CFO for Creatd?

Creatd all-time high TTM cash flow from operations is -$866.00

What is Creatd TTM CFO year-on-year change?

Over the past year, CRTDW TTM cash flow from operations has changed by +$12.43 M (+66.24%)