TSPH — CreateAl Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $67.62m
- -$75.23m
- $0.10m
Annual cashflow statement for CreateAl Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -733 | -472 | -281 | -354 | -88.2 |
| Depreciation | |||||
| Non-Cash Items | 445 | 99 | 40.5 | 3.94 | 4.77 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.9 | 15.7 | -32.1 | 162 | -176 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -259 | -330 | -266 | -185 | -257 |
| Capital Expenditures | -13.7 | -13.9 | -3.05 | -1.55 | -5.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.1 | -378 | -147 | 392 | 135 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | -392 | -150 | 390 | 129 |
| Financing Cash Flow Items | 0.124 | 0 | — | — | -0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,299 | 1.39 | -8.63 | — | -133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,027 | -722 | -423 | 206 | -261 |