US Stock MarketDetailed Quotes

CRTD CREATD INC

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  • 0.900
  • +0.070+8.43%
15min DelayClose Nov 22 16:00 ET
2.97MMarket Cap-1P/E (TTM)

CREATD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.02%-193.72K
94.04%-332.51K
43.32%-2.86M
18.10%-16.81M
39.85%-2.95M
29.95%-3.24M
2.13%-5.58M
4.81%-5.04M
-179.53%-20.52M
-112.38%-4.9M
Net income from continuing operations
69.36%-2.92M
48.70%-4.47M
-131.88%-15.96M
4.56%-35.68M
15.06%-10.56M
2.16%-9.53M
-1.67%-8.71M
-3.58%-6.88M
-54.70%-37.38M
-1,352.74%-12.44M
Operating gains losses
-87.91%119.88K
763.17%44.72K
221.17%188.94K
1,018.82%840.5K
100.02%96
39.06%991.15K
101.75%5.18K
-265.34%-155.94K
-103.55%-91.48K
79.73%-602.54K
Depreciation and amortization
-70.59%46.46K
-55.85%62.72K
-93.37%9.41K
47.47%586.11K
-28.81%144.17K
52.08%158K
185.00%142.06K
244.41%141.89K
151.93%397.44K
392.18%202.51K
Other non cash items
-73.94%484.09K
145.62%1.71M
7,678.60%2.13M
49.48%5.25M
317.54%2.67M
-10.45%1.86M
85.51%694.18K
-93.54%27.4K
-21.99%3.51M
1,109.77%639.63K
Change In working capital
-29.85%1.73M
159,649.08%1.73M
421.48%3.4M
275.76%3.59M
-54.07%471.21K
12,250.66%2.46M
-100.15%-1.08K
183.27%652.08K
-65.06%954.13K
-21.95%1.03M
-Change in receivables
121.06%83.15K
232.91%176.78K
42.03%-80.8K
-840.10%-755.91K
-18.77%-274.83K
-217.01%-394.79K
142.47%53.1K
-127.11%-139.39K
13.72%-80.41K
-26,223.89%-231.39K
-Change in inventory
115.97%57.99K
1,088.21%85.87K
209.18%148.71K
-1,123.41%-479.36K
-55.82%12.77K
-433.32%-363.14K
--7.23K
---136.21K
---39.18K
--28.91K
-Change in prepaid assets
63.65%734.84K
68.04%-58.21K
7.23%-187.51K
101.12%7.88K
83.13%-56.87K
42.81%449.03K
36.59%-182.17K
48.43%-202.12K
-2,758.27%-701.93K
-1,660.48%-337.15K
-Change in payables and accrued expense
-67.05%844.95K
1,976.16%1.45M
208.01%3.61M
178.36%4.77M
-37.71%968.31K
546.64%2.56M
-93.68%69.85K
415.96%1.17M
-40.46%1.71M
19.38%1.55M
-Change in other current assets
--165.84K
--68.99K
---39.89K
----
----
----
----
----
----
----
-Change in other current liabilities
-209.43%-179.84K
---65.68K
--0
68.91%-26.15K
-664.80%-172.03K
854.57%164.34K
--0
4.99%-18.45K
-20.02%-84.1K
-19.63%-22.49K
-Change in other working capital
-51.49%20.85K
34.39%68.42K
-104.87%-46.06K
-54.95%65.25K
-118.26%-6.15K
636.01%42.97K
-13.84%50.91K
-137.40%-22.48K
281.73%144.85K
-34.28%33.66K
Cash from discontinued investing activities
Operating cash flow
94.02%-193.72K
94.04%-332.51K
43.32%-2.86M
18.10%-16.81M
39.85%-2.95M
29.95%-3.24M
2.13%-5.58M
4.81%-5.04M
-179.53%-20.52M
-112.38%-4.9M
Investing cash flow
Cash flow from continuing investing activities
0
0
590.68%250K
131.95%373.21K
452.37%867.4K
78.10%-126.95K
40.63%-316.29K
76.04%-50.95K
-113.47%-1.17M
204.32%157.03K
Net PPE purchase and sale
--0
--0
--0
-121.24%-212.25K
105.76%1.73K
-7.71%-43.43K
-865.32%-125.62K
-255.52%-44.93K
-113.25%-95.94K
-17.38%-29.96K
Net intangibles purchase and sale
--0
--0
--0
-977.51%-121.12K
--71.67K
--0
---141.8K
---51K
---11.24K
--0
Net business purchase and sale
--0
--0
455.84%250K
167.71%718.32K
675.35%794K
60.20%-120.66K
--0
144.98%44.98K
-822.56%-1.06M
-20.00%-138K
Net investment purchase and sale
--0
----
----
---11.74K
--0
--37.14K
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
590.68%250K
131.95%373.21K
452.37%867.4K
78.10%-126.95K
40.63%-316.29K
76.04%-50.95K
-113.47%-1.17M
204.32%157.03K
Financing cash flow
Cash flow from continuing financing activities
-95.78%96.27K
-93.77%264.66K
-54.20%2.07M
-23.90%13.41M
-66.78%2.34M
-50.29%2.28M
-23.48%4.25M
997.49%4.53M
11.39%17.62M
-5.63%7.06M
Net issuance payments of debt
-114.78%-232.22K
-97.75%95.53K
157.57%270.19K
144.35%5.92M
443.44%564.12K
988.14%1.57M
27.21%4.25M
47.86%-469.33K
-5.81%2.42M
-120.38%-164.26K
Net common stock issuance
-88.72%80.26K
--169.14K
-78.99%1.05M
0.69%5.71M
-100.07%-2.35K
146.38%711.3K
--0
--5M
-13.78%5.67M
--3.16M
Net preferred stock issuance
----
----
----
--0
--0
----
----
----
-99.40%40K
----
Proceeds from stock option exercised by employees
--237.23K
--0
--753.69K
-81.22%1.78M
-55.62%1.78M
--0
--0
--0
--9.49M
--4.02M
Cash from discontinued financing activities
Financing cash flow
-95.78%96.27K
-93.77%264.66K
-54.20%2.07M
-23.90%13.41M
-66.78%2.34M
-50.29%2.28M
-23.48%4.25M
997.49%4.53M
11.39%17.62M
-5.63%7.06M
Net cash flow
Beginning cash position
-93.31%104.2K
-94.66%172.05K
-81.39%706.22K
-52.01%3.79M
-70.86%439.54K
-26.73%1.56M
15.05%3.22M
-52.01%3.79M
67,845.24%7.91M
-47.93%1.51M
Current changes in cash
90.99%-97.44K
95.87%-67.85K
5.47%-534.17K
25.65%-3.03M
-88.62%262.88K
-77.89%-1.08M
-142.54%-1.64M
88.91%-565.11K
-151.36%-4.07M
-53.95%2.31M
Effect of exchange rate changes
--0
----
----
-50.86%-61.91K
115.39%3.81K
-328.05%-36.11K
-4,367.21%-24.66K
32.29%-4.95K
-31.37%-41.04K
-192.98%-24.74K
End cash Position
-98.46%6.76K
-93.31%104.2K
-94.66%172.05K
-81.39%706.22K
-81.39%706.22K
-70.86%439.54K
-26.73%1.56M
15.05%3.22M
-52.01%3.79M
-52.01%3.79M
Free cash flow
94.09%-193.72K
94.31%-332.51K
44.37%-2.86M
15.50%-17.43M
35.84%-3.16M
29.79%-3.28M
-2.32%-5.85M
3.22%-5.14M
-179.28%-20.63M
-111.34%-4.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.02%-193.72K94.04%-332.51K43.32%-2.86M18.10%-16.81M39.85%-2.95M29.95%-3.24M2.13%-5.58M4.81%-5.04M-179.53%-20.52M-112.38%-4.9M
Net income from continuing operations 69.36%-2.92M48.70%-4.47M-131.88%-15.96M4.56%-35.68M15.06%-10.56M2.16%-9.53M-1.67%-8.71M-3.58%-6.88M-54.70%-37.38M-1,352.74%-12.44M
Operating gains losses -87.91%119.88K763.17%44.72K221.17%188.94K1,018.82%840.5K100.02%9639.06%991.15K101.75%5.18K-265.34%-155.94K-103.55%-91.48K79.73%-602.54K
Depreciation and amortization -70.59%46.46K-55.85%62.72K-93.37%9.41K47.47%586.11K-28.81%144.17K52.08%158K185.00%142.06K244.41%141.89K151.93%397.44K392.18%202.51K
Other non cash items -73.94%484.09K145.62%1.71M7,678.60%2.13M49.48%5.25M317.54%2.67M-10.45%1.86M85.51%694.18K-93.54%27.4K-21.99%3.51M1,109.77%639.63K
Change In working capital -29.85%1.73M159,649.08%1.73M421.48%3.4M275.76%3.59M-54.07%471.21K12,250.66%2.46M-100.15%-1.08K183.27%652.08K-65.06%954.13K-21.95%1.03M
-Change in receivables 121.06%83.15K232.91%176.78K42.03%-80.8K-840.10%-755.91K-18.77%-274.83K-217.01%-394.79K142.47%53.1K-127.11%-139.39K13.72%-80.41K-26,223.89%-231.39K
-Change in inventory 115.97%57.99K1,088.21%85.87K209.18%148.71K-1,123.41%-479.36K-55.82%12.77K-433.32%-363.14K--7.23K---136.21K---39.18K--28.91K
-Change in prepaid assets 63.65%734.84K68.04%-58.21K7.23%-187.51K101.12%7.88K83.13%-56.87K42.81%449.03K36.59%-182.17K48.43%-202.12K-2,758.27%-701.93K-1,660.48%-337.15K
-Change in payables and accrued expense -67.05%844.95K1,976.16%1.45M208.01%3.61M178.36%4.77M-37.71%968.31K546.64%2.56M-93.68%69.85K415.96%1.17M-40.46%1.71M19.38%1.55M
-Change in other current assets --165.84K--68.99K---39.89K----------------------------
-Change in other current liabilities -209.43%-179.84K---65.68K--068.91%-26.15K-664.80%-172.03K854.57%164.34K--04.99%-18.45K-20.02%-84.1K-19.63%-22.49K
-Change in other working capital -51.49%20.85K34.39%68.42K-104.87%-46.06K-54.95%65.25K-118.26%-6.15K636.01%42.97K-13.84%50.91K-137.40%-22.48K281.73%144.85K-34.28%33.66K
Cash from discontinued investing activities
Operating cash flow 94.02%-193.72K94.04%-332.51K43.32%-2.86M18.10%-16.81M39.85%-2.95M29.95%-3.24M2.13%-5.58M4.81%-5.04M-179.53%-20.52M-112.38%-4.9M
Investing cash flow
Cash flow from continuing investing activities 00590.68%250K131.95%373.21K452.37%867.4K78.10%-126.95K40.63%-316.29K76.04%-50.95K-113.47%-1.17M204.32%157.03K
Net PPE purchase and sale --0--0--0-121.24%-212.25K105.76%1.73K-7.71%-43.43K-865.32%-125.62K-255.52%-44.93K-113.25%-95.94K-17.38%-29.96K
Net intangibles purchase and sale --0--0--0-977.51%-121.12K--71.67K--0---141.8K---51K---11.24K--0
Net business purchase and sale --0--0455.84%250K167.71%718.32K675.35%794K60.20%-120.66K--0144.98%44.98K-822.56%-1.06M-20.00%-138K
Net investment purchase and sale --0-----------11.74K--0--37.14K----------0--0
Cash from discontinued investing activities
Investing cash flow --0--0590.68%250K131.95%373.21K452.37%867.4K78.10%-126.95K40.63%-316.29K76.04%-50.95K-113.47%-1.17M204.32%157.03K
Financing cash flow
Cash flow from continuing financing activities -95.78%96.27K-93.77%264.66K-54.20%2.07M-23.90%13.41M-66.78%2.34M-50.29%2.28M-23.48%4.25M997.49%4.53M11.39%17.62M-5.63%7.06M
Net issuance payments of debt -114.78%-232.22K-97.75%95.53K157.57%270.19K144.35%5.92M443.44%564.12K988.14%1.57M27.21%4.25M47.86%-469.33K-5.81%2.42M-120.38%-164.26K
Net common stock issuance -88.72%80.26K--169.14K-78.99%1.05M0.69%5.71M-100.07%-2.35K146.38%711.3K--0--5M-13.78%5.67M--3.16M
Net preferred stock issuance --------------0--0-------------99.40%40K----
Proceeds from stock option exercised by employees --237.23K--0--753.69K-81.22%1.78M-55.62%1.78M--0--0--0--9.49M--4.02M
Cash from discontinued financing activities
Financing cash flow -95.78%96.27K-93.77%264.66K-54.20%2.07M-23.90%13.41M-66.78%2.34M-50.29%2.28M-23.48%4.25M997.49%4.53M11.39%17.62M-5.63%7.06M
Net cash flow
Beginning cash position -93.31%104.2K-94.66%172.05K-81.39%706.22K-52.01%3.79M-70.86%439.54K-26.73%1.56M15.05%3.22M-52.01%3.79M67,845.24%7.91M-47.93%1.51M
Current changes in cash 90.99%-97.44K95.87%-67.85K5.47%-534.17K25.65%-3.03M-88.62%262.88K-77.89%-1.08M-142.54%-1.64M88.91%-565.11K-151.36%-4.07M-53.95%2.31M
Effect of exchange rate changes --0---------50.86%-61.91K115.39%3.81K-328.05%-36.11K-4,367.21%-24.66K32.29%-4.95K-31.37%-41.04K-192.98%-24.74K
End cash Position -98.46%6.76K-93.31%104.2K-94.66%172.05K-81.39%706.22K-81.39%706.22K-70.86%439.54K-26.73%1.56M15.05%3.22M-52.01%3.79M-52.01%3.79M
Free cash flow 94.09%-193.72K94.31%-332.51K44.37%-2.86M15.50%-17.43M35.84%-3.16M29.79%-3.28M-2.32%-5.85M3.22%-5.14M-179.28%-20.63M-111.34%-4.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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