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Creative Technology (CREAF)
OTHER OTC:CREAF
Holding CREAF?
Track your performance easily
| Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.93M | $ 120.02M | $ 27.17M | $ 34.16M | - |
| Gross Profit | $ 49.93M | $ 120.02M | - | - | - |
| EBIT | $ -4.35M | $ -2.18M | $ -5.18M | $ 1.05M | $ 1.94M |
| EBITDA | $ -960.00K | $ 6.63M | $ -5.18M | $ 1.05M | $ 1.94M |
| Net Income Common Stockholders | $ -12.91M | $ -21.21M | $ -4.86M | $ 1.08M | $ 1.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.31M | $ 87.48M | $ 156.70K | $ 525.20K | $ 728.83K |
| Total Assets | $ 342.34M | $ 258.10M | $ 242.13M | $ 242.15M | $ 242.49M |
| Total Debt | $ 10.63M | $ 9.33M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -56.69M | $ -78.15M | $ -156.70K | $ -525.20K | $ -728.83K |
| Total Liabilities | $ 283.39M | $ 204.82M | $ 20.40M | $ 16.00M | $ 17.55M |
| Stockholders Equity | $ -26.70M | $ -29.32M | $ -20.21M | $ -15.45M | $ 5.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.14M | $ -11.29M | $ -73.83K | $ -119.33K | $ -84.60K |
| Operating Cash Flow | $ -10.17M | $ -9.43M | $ -73.83K | $ -119.33K | $ -84.60K |
| Investing Cash Flow | $ -20.25M | $ -2.10M | - | - | - |
| Financing Cash Flow | $ 10.10M | $ -14.83M | - | - | - |