Creatd Inc.
(CRTD)
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Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -23.30M | -35.68M | -37.38M | -24.16M | -8.04M | -12.01M | -8.75M | -7.39M | -342.94K | -378.04K | -80.23K | -20.26K | -11.82K | -13.49K | - | - | -19.88K | -15.82K |
| Depreciation & Amortization | 146.94K | 586.11K | 397.44K | 157.76K | 118.26K | 42.22K | 38.44K | 42.63K | 13.74K | 6.81K | 869.00 | 340.00 | 340.00 | - | - | 335.00 | 696.00 | 632.00 |
| Stock-Based Compensation | - | 4.18M | 9.66M | 6.86M | 437.11K | 346.95K | 1.26M | 463.50K | 820.65K | 720.87K | - | - | - | - | - | - | - | - |
| Other Working Capital | 623.38K | 46.98K | 144.85K | 37.95K | 1.02M | 15.17K | 31.45K | 3.30M | -188 | 19.55K | -5.75K | 12.48K | - | -2.99K | - | - | - | - |
| Other Non-Cash Items | 13.78M | 10.52M | 3.51M | 7.14M | 485.21K | 1.97M | 2.71M | 235.62K | 64.11K | 85.10K | 8.02K | 5.29K | - | - | -16.97K | -14.67K | - | - |
| Deferred Income Tax | - | - | 2.34M | -68.00K | 68.00K | 3.59M | 1.05M | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 6.00M | 3.59M | 954.13K | 2.73M | 969.77K | 1.09M | 885.97K | 4.13M | -21.71K | 19.55K | -43.55K | 13.77K | -9.89K | 8.26K | 8.49K | 7.05K | -486 | 4.75K |
| Operating Cash Flow | -3.37M | -16.81M | -20.52M | -7.34M | -5.96M | -4.97M | -3.85M | -2.52M | -286.80K | -266.58K | -114.89K | -866 | -21.38K | -5.23K | -8.48K | -7.29K | -19.67K | -10.44K |
| Capital Expenditures | -28.31K | -622.62K | -107.18K | -44.99K | -27.89K | -27.61K | -14.66K | -43.96K | -103.52K | -327.15K | -59.91K | - | - | -1.70K | - | - | - | -194 |
| Acquisitions | 250.00K | 718.32K | -1.06M | -115.00K | -323.95K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -48.88K | -835.00K | -363.27K | - | - | - | - | - | -30.00K | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 37.13K | - | 36.05K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 289.25K | -11.24K | -60.00K | -11.45K | -27.61M | -14.66K | -43.96K | -6.20K | -11.50K | -28.65K | - | - | -1.70K | - | - | - | - |
| Investing Cash Flow | 221.69K | 373.21K | -1.17M | -547.21K | -363.29K | -27.61K | -14.66K | -43.96K | -109.72K | -368.65K | -59.91K | - | - | -1.70K | - | - | - | -194 |
| Debt Repayment | 207.47K | 5.92M | 2.42M | 2.57M | 2.42M | 2.42M | 2.38M | 2.01M | - | - | - | - | - | -823 | 3.66K | 7.14K | 9.00K | - |
| Common Stock Repurchased | - | -16.05K | - | -89.42K | -575.83K | -33.33K | -19.01K | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -87.11K | -217.99K | -177.23K | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -212.36K | 1.78M | 9.53M | 20.00M | 3.81M | -201.88K | 1.44M | 809.75K | 100.98K | 117.00K | -60.78K | 1.31K | 21.38K | - | - | - | - | - |
| Financial Cash Flow | 2.55M | 13.41M | 17.62M | 15.81M | 6.34M | 4.89M | 3.80M | 2.30M | 991.00 | 129.00K | 1.65M | 1.31K | 21.38K | 6.68K | 8.66K | 7.14K | 9.00K | - |
| Net Cash Flow | -602.67K | -3.09M | -4.11M | 7.90M | 11.64K | -111.05K | -63.44K | -264.13K | -395.52K | -506.24K | 1.48M | 447.00 | - | -257 | 175.00 | -144 | -10.67K | -10.63K |
| Free Cash Flow | -3.40M | -17.43M | -20.63M | -7.39M | -5.98M | -5.00M | -3.87M | -2.56M | -390.31K | -593.74K | -174.80K | -866 | -21.38K | -6.93K | -8.48K | -7.29K | -19.67K | -10.63K |