tiprankstipranks
Creative Technology (CREAF)
OTHER OTC:CREAF
Holding CREAF?
Track your performance easily

Creative Technology (CREAF) Cash flow

7 Followers

Creative Technology Cash Flow

CREAF's free cash flow for Q was $-12.14M. For the fiscal year, CREAF's free cash flow was decreased by $2.51M and operating cash flow was $-10.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -19.80M$ -10.12M$ -19.78M$ -9.64M$ -7.95M$ -7.08M
Investing Cash Flow
$ -22.36M$ -7.91M$ 10.21M$ 486.00K$ -378.00K$ 380.00K
Financing Cash Flow
$ -4.73M$ 81.73M$ -2.30M$ -2.51M$ -1.94M$ 1.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 136.77M$ 78.84M$ 71.29M$ 86.20M$ 96.77M$ 107.77M
Income Tax Paid Supplemental Data
$ 681.00K$ 677.00K----
Interest Paid Supplemental Data
$ 15.71M$ 10.82M----
Issuance Of Capital Stock
------
Issuance Of Debt
$ 13.23M-----
Repayment Of Debt
$ -1.77M-----
Free Cash Flow
$ -23.62M$ -17.39M$ -19.90M$ -9.86M$ -8.37M$ -7.17M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Creative Technology Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis