Creatd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Creatd generated cash of -$3,373,450, which is more than the previous year. Cash used in financing activities reached the amount of $2,552,754 last year. Net change in cash is therefore -$602,669.
Cash Flow
| 2014 | -266.58K | -368.65K | 129K |
|---|---|---|---|
| 2015 | -286.79K | -109.71K | 991 |
| 2016 | -2.51M | -43.95K | 2.29M |
| 2017 | -3.85M | -14.66K | 3.80M |
| 2018 | -4.97M | -27.60K | 4.88M |
| 2019 | -5.95M | -363.28K | 6.33M |
| 2020 | -7.34M | -547.21K | 15.81M |
| 2021 | -20.51M | -1.16M | 17.61M |
| 2022 | -16.80M | 373.20K | 13.40M |
| 2023 | -3.37M | 221.68K | 2.55M |
CRTD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 673.77K | 3.79M | 7.90M | 11.63K | 0 | 111.05K | 174.49K | 438.62K | 969.09K | 1.47M |
Operating activities | ||||||||||
Net income | -23.29M | -35.67M | -37.37M | -24.16M | -8.03M | -12.01M | -8.75M | -7.39M | -342.93K | -378.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 146.93K | 586.10K | 397.44K | 157.76K | 118.25K | 42.21K | 38.43K | 42.63K | 13.73K | 6.81K |
Stock-based compensation expense | 0 | 4.18M | 9.66M | 6.86M | 437.10K | 346.95K | 1.26M | 463.50K | 820.65K | 0 |
| Deferred income tax benefit | 0 | 4.18M | 9.66M | 6.86M | 437.10K | 346.95K | 1.26M | 463.50K | 820.65K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 152.57K | -755.90K | -80.40K | -93.19K | -54.17K | -5.17K | -1.32K | 0 | -125 | 0 |
Inventories | 30.12K | -479.35K | -39.18K | -94.62K | -985.71M | 40.68K | 10K | 0 | -88 | 0 |
Accounts payable | 5.19M | 4.77M | 928.86K | 2.88M | 985.71M | 1.03M | 855.84K | 834.48K | -21.39K | 0 |
Cash generated by operating activities | -3.37M | -16.80M | -20.51M | -7.34M | -5.95M | -4.97M | -3.85M | -2.51M | -286.79K | -266.58K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -48.87K | 0 | -363.27K | 0 | 0 | 0 | 0 | 0 | -30K |
Investments In Property Plant And Equipment | -28.31K | -622.61K | -107.17K | -44.98K | -27.88K | -27.60K | -14.66K | -43.95K | -103.51K | -327.15K |
Acquisitions Net | 250K | 718.32K | -1.06M | -115K | -323.95K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 221.68K | 373.20K | -1.16M | -547.21K | -363.28K | -27.60K | -14.66K | -43.95K | -109.71K | -368.65K |
Financing activities | ||||||||||
Common Stock Issued | 2.55M | 5.72M | 5.66M | 6.66M | 684.82K | 2.78M | 0 | 0 | 0 | 12K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -87.11K | -217.98K | 0 | 0 | 0 |
Repurchases of common stock | 0 | -16.05K | 0 | -89.41K | -575.83K | -33.33K | -19.00K | 0 | 0 | 0 |
Repayments of term debt | 207.47K | 5.91M | -1.93M | -3.17M | 2.42M | -407.76K | 2.37M | -183.39K | 0 | 0 |
Cash used in financing activities | 2.55M | 13.40M | 17.61M | 15.81M | 6.33M | 4.88M | 3.80M | 2.29M | 991 | 129K |
Net Change In Cash | -602.66K | -3.08M | -4.11M | 7.89M | 11.63K | -111.05K | -63.44K | -264.13K | -395.52K | -506.23K |
Cash at end of period | 71.10K | 706.22K | 3.79M | 7.90M | 11.63K | 0 | 111.05K | 174.49K | 573.57K | 969.09K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |