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Creatd Inc (CRTD)
OTHER OTC:CRTD
Holding CRTD?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 437.86K | $ 699.36K | $ 986.14K | $ 798.98K | $ 1.02M |
| Gross Profit | $ 78.16K | $ 261.78K | $ -26.54K | $ -539.07K | $ -381.71K |
| EBIT | $ -1.96M | $ -2.67M | $ -13.73M | - | $ -7.45M |
| EBITDA | $ -1.91M | $ -2.60M | $ -13.73M | - | $ -7.29M |
| Net Income Common Stockholders | $ -11.42M | $ -10.68M | $ -22.24M | $ -12.38M | $ -9.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.76K | $ 104.20K | $ 172.05K | $ 706.22K | $ 439.63K |
| Total Assets | $ 2.89M | $ 3.93M | $ 4.48M | $ 4.82M | $ 8.72M |
| Total Debt | $ 9.52M | $ 10.04M | $ 8.12M | $ 9.13M | $ 9.99M |
| Net Debt | $ 9.51M | $ 9.94M | $ 7.95M | $ 8.42M | $ 9.55M |
| Total Liabilities | $ 23.61M | $ 22.97M | $ 19.83M | $ 17.32M | $ 17.34M |
| Stockholders Equity | $ -21.61M | $ -19.92M | $ -15.70M | $ -11.75M | $ -9.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -193.72K | $ -332.51K | $ -2.86M | - | $ -3.07M |
| Operating Cash Flow | $ -193.72K | $ -332.51K | $ -2.86M | $ -2.95M | $ -3.24M |
| Investing Cash Flow | - | - | $ 250.00K | $ 867.40K | $ -126.95K |
| Financing Cash Flow | $ 96.27K | $ 264.66K | $ 2.07M | $ 2.34M | $ 2.28M |