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Creatd Inc (CRTD)
OTHER OTC:CRTD
US Market
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Creatd Inc (CRTD) Cash flow

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Creatd Inc Cash Flow

CRTD's free cash flow for Q3 2023 was $-193.72K. For the 2023 fiscal year, CRTD's free cash flow was decreased by $3.49M and operating cash flow was $-193.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -6.33M$ -16.81M$ -20.52M$ -7.34M$ -5.96M$ -4.97M
Investing Cash Flow
$ 1.12M$ 373.21K$ -1.17M$ -547.21K$ -363.29K$ -27.61K
Financing Cash Flow
$ 4.78M$ 13.41M$ 17.62M$ 15.81M$ 6.34M$ 4.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 905.33K$ 706.22K$ 7.91M$ 7.91M$ 11.64K$ 111.05K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 511.00K$ 650.00K$ 60.07K$ 178.46K-$ 64.89K
Issuance Of Capital Stock
$ 7.02M$ 5.72M$ 5.67M$ 6.67M-$ 2.79M
Issuance Of Debt
$ 697.62K$ 5.92M$ 2.42M$ 2.13M$ 6.11M$ 1.79M
Repayment Of Debt
$ -4.04M$ -4.69M$ -1.94M$ -3.22M$ -551.50K$ -907.95K
Free Cash Flow
$ -3.38M$ -17.14M$ -20.63M$ -7.39M$ -5.98M$ -5.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Creatd Inc Cash Flow

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