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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Creatd, Inc. (CRTD)
Creatd, Inc. (CRTD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$113,361
Free Cash flow
-$2,540,871
Unit: Dollar
Positive Cash Flow Breakdown
Stock based compensation
Accretion of debt discount and i...
Collections on note receivable
Others
Negative Cash Flow Breakdown
Net income (loss) for the period
Gain on settlement of liabilitie...
Change in fair value of derivati...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income (loss) for the period
-17,306,445
Depreciation and amortization
8,519
Accretion of debt discount and issuance cost
1,727,449
Stock based compensation
12,748,152
Unrealized gain on marketable securities
-1,261,526
Change in fair value of derivative liability
-639,644
Loss from discontinued operations
-466,499
Loss on disposal of discontinued operations
-912,840
Gain on extinguishment of debt
0
Amortization of right of use asset
417
Amortization of discount on note receivable
127,604
Gain on settlement of liabilities
948,031
Accounts receivable
21,250
Prepaid expenses and other current assets
-102,793
Deposits and other assets
0
Accounts payable and accrued liabilities
-516,125
Deferred revenue
-33,624
Net cash used in operating activities
-2,364,528
Cash received from sale of interest in flyte, inc
0
Purchases of marketable securities
19,636
Proceeds from sales of marketable securities
79,170
Cash received in consideration for disposal of business, net of cash divested
993,332
Purchases of property and equipment
176,343
Collections on note receivable
1,500,000
Net cash provided by investing activities
2,376,523
Proceeds from issuance of notes payable and warrants
164,500
Proceeds from issuance of convertible notes
300,000
Proceeds from issuance of preferred stock
0
Proceeds from issuance of common stock
0
Repayment of notes payable
177,064
Repayment of convertible notes
0
Purchase of noncontrolling interest
185,691
Principal payments on finance lease liabilities
379
Net cash provided by financing activities
101,366
Effect of exchange rate changes on cash
0
Net increase in cash and cash equivalents
113,361
Cash and cash equivalents at beginning of period
221,742
Cash and cash equivalents at end of period
335,103
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
CRTD Cash Flow Sankey Diagram
Sankey diagram visualizing CRTD cash flow for the period
Collections on note
receivable
$1,500,000
Cash received in
consideration for disposal of...
$993,332
Proceeds from issuance of
convertible notes
$300,000
Proceeds from sales of
marketable securities
$79,170
Proceeds from issuance of
notes payable and...
$164,500
Net cash provided by
investing activities
$2,376,523
Net cash provided by
financing activities
$101,366
Canceled cashflow
$195,979
Canceled cashflow
$363,134
Net increase in cash
and cash...
$113,361
Canceled cashflow
$2,364,528
Purchases of property and
equipment
$176,343
Purchases of marketable
securities
$19,636
Stock based
compensation
$12,748,152
Accretion of debt discount
and issuance cost
$1,727,449
Unrealized gain on
marketable securities
-$1,261,526
Loss on disposal of
discontinued operations
-$912,840
Loss from
discontinued operations
-$466,499
Prepaid expenses and
other current assets
-$102,793
Depreciation and
amortization
$8,519
Amortization of right of use
asset
$417
Purchase of
noncontrolling interest
$185,691
Repayment of notes payable
$177,064
Principal payments on
finance lease...
$379
Net cash used in
operating activities
-$2,364,528
Canceled cashflow
$17,228,195
Net income (loss)
for the period
-$17,306,445
Gain on settlement of
liabilities
$948,031
Change in fair value of
derivative liability
-$639,644
Accounts payable and
accrued liabilities
-$516,125
Amortization of discount on
note receivable
$127,604
Deferred revenue
-$33,624
Accounts receivable
$21,250
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