CRTD — Creatd Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Creatd, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-12	-8.04	-24.2	-37.4	-35.7
Depreciation
Non-Cash Items	5.91	1.04	14	15.5	14.7
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	1.09	0.982	2.66	0.954	3.59
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4.97	-5.96	-7.34	-20.5	-16.8
Capital Expenditures	-0.028	-0.028	-0.045	-0.107	-0.623
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-0.335	-0.502	-1.06	0.996
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-0.028	-0.363	-0.547	-1.17	0.373
Financing Cash Flow Items	-0.289	-0.07	6.67	0.04	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.89	6.34	15.8	17.6	13.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.111	0.012	7.9	-4.11	-3.09