TSPH — Createai Holdings Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeSmall Cap
- $73.57m
- -$697.36m
- $9.37m
Annual cashflow statement for Createai Holdings, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -45 | -84.9 | -178 | -733 | -472 |
| Depreciation | |||||
| Non-Cash Items | 0.038 | 0.892 | 49 | 445 | 99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.376 | 2.09 | 17.3 | 18.9 | 15.7 |
| 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 | -42.8 | -76.3 | -104 | -259 | -330 |
| Capital Expenditures | -10 | -10.5 | -4.61 | -13.7 | -13.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 51.9 | 0.054 | 0.197 | 0.1 | -378 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.9 | -10.4 | -4.41 | -13.6 | -392 |
| Financing Cash Flow Items | -3.71 | 0 | 0 | 0.124 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.7 | 51.8 | 356 | 1,299 | 1.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.3 | -34.7 | 248 | 1,027 | -722 |