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Creatd Inc (CRTD)
OTHER OTC:CRTD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50M | $ 1.92M | $ 4.80M | $ 4.30M | $ 1.21M |
| Gross Profit | $ -556.00K | $ -2.26M | $ -1.31M | $ -1.00M | $ -282.00K |
| Operating Income | $ -11.74M | $ -16.53M | $ -29.03M | $ -33.37M | $ -16.28M |
| EBITDA | $ -2.67M | $ -14.57M | $ -29.60M | $ -32.91M | $ -18.30M |
| Net Income | $ -7.29M | $ -24.23M | $ -32.29M | $ -37.29M | $ -24.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.17K | $ 71.11K | $ 706.22K | $ 3.79M | $ 7.97M |
| Total Assets | $ 2.19M | $ 2.16M | $ 4.82M | $ 9.17M | $ 10.78M |
| Total Debt | $ 3.95M | $ 8.78M | $ 9.46M | $ 1.52M | $ 2.57M |
| Net Debt | $ 3.93M | $ 8.71M | $ 8.75M | $ -2.27M | $ -5.34M |
| Total Liabilities | $ 12.04M | $ 27.76M | $ 17.32M | $ 5.49M | $ 5.34M |
| Stockholders' Equity | $ -13.58M | $ -26.45M | $ -11.75M | $ 1.81M | $ 5.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -471.63K | $ -3.40M | $ -17.43M | $ -20.63M | $ -7.39M |
| Operating Cash Flow | $ -471.63K | $ -3.37M | $ -16.81M | $ -20.52M | $ -7.34M |
| Investing Cash Flow | $ 0.00 | $ 221.69K | $ 373.21K | $ -1.17M | $ -547.21K |
| Financing Cash Flow | $ 496.88K | $ 2.55M | $ 13.41M | $ 17.62M | $ 15.81M |