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Report an ErrorCreatd Cash Flow 2011-2024 | CRTD
Annual Cash Flow Creatd
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-16.8 M | -20.5 M | -7.34 M | -5.96 M | -4.97 M | -3.85 M | -2.52 M | -2.29 M | -267 K | -118 K | -866 | -7.84 K |
Depreciation & Amortization |
586 K | 397 K | 158 K | 57.5 K | 42.2 K | 38.4 K | 42.6 K | 13.7 K | 6.81 K | -869 | -340 | 340 |
Accounts Payables |
- | - | - | - | - | - | - | - | - | 7.5 K | - | - |
Accounts Receivables |
239 K | 337 K | 90.4 K | 50.8 K | 6.5 K | 1.32 K | - | - | - | 285 | - | - |
Total Inventories |
405 K | 106 K | - | - | - | - | - | - | - | 15.7 K | 1.17 K | 2.45 K |
All numbers in USD currency
Quarterly Cash Flow Creatd
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -2.86 M | - | -13.9 M | -10.6 M | -5.04 M | - | -15.6 M | -11 M | -5.3 M | - | -5.03 M | -2.89 M | -1.31 M | - | -4.71 M | -3.1 M | -1.46 M | - | -3.45 M | -2.32 M | -1.12 M | - | -2.48 M | -1.39 M | -922 K | - | - | -1.34 M | -584 K | - | -1.33 M | -587 K | -49.3 K | - | -171 K | -125 K | -68.4 K | - | -46.7 K | -5.17 K | -4.74 K | - | -2.54 K | -913 | -365 | - | -17.6 K | -9.85 K | -6.39 K |
Depreciation & Amortization |
62.8 K | 38.8 K | - | 442 K | 142 K | 142 K | - | 195 K | 91 K | 41.2 K | - | 117 K | 76.9 K | 38.2 K | - | 11.9 K | 5.66 K | 3.13 K | - | 11.7 K | 10.4 K | 10.4 K | - | 9.51 K | 9.4 K | 9.3 K | - | 10.9 K | 10.8 K | 9.97 K | - | 3.55 K | 3.39 K | -3.19 K | - | 1.81 K | 1.66 K | -1.72 K | - | -85 | -85 | -85 | - | 85 | 85 | -85 | - | 85 | 85 | 85 |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89 | 10.1 K | 7.5 K | - | - | 7.5 K | 33.4 K | - | - | - | 20.9 K | 19.8 K | 27.7 K | - |
Accounts Receivables |
67.6 K | 244 K | 239 K | 222 K | 379 K | 391 K | 337 K | 393 K | 284 K | 152 K | 90.4 K | 90.4 K | 90.4 K | 90.4 K | 50.8 K | 50.8 K | 50.8 K | 50.8 K | 6.5 K | 6.5 K | 6.5 K | 6.5 K | 1.32 K | 1.32 K | 1.32 K | 1.32 K | - | - | - | - | 125 | 120 | - | - | - | 258 | 205 | 990 | 285 | - | 285 | 285 | - | - | - | - | - | - | - | - |
Total Inventories |
170 K | 256 K | 405 K | 879 K | 430 K | 437 K | 106 K | 88.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.6 K | 13.7 K | 14.3 K | 15.7 K | 112 | 15.7 K | 15.7 K | 1.17 K | 1.17 K | 1.17 K | 1.17 K | 2.45 K | 2.45 K | 2.45 K | 2.45 K |
All numbers in USD currency