Creatd, Inc. Cash Flow Statement
CRTD|12 years of annual SEC 10-K data (FY2011-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Creatd, Inc. used $17M in operating cash flow and negative free cash flow of $17M in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -45.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$32.3M | -$37.3M | -$24.2M | -$8.0M | -$12.0M | -$8.8M | -$7.4M | -$3.3M | -$378.0K | -$80.2K | -$20.3K | -$11.8K |
| Depreciation & Amortization | $586.1K | $397.4K | $157.8K | $57.5K | $42.2K | - | - | $13.7K | $6.8K | -$30.2K | -$340 | $340 |
| Operating Cash Flow | -$16.8M | -$20.5M | -$7.3M | -$6.0M | -$5.0M | -$3.9M | -$2.5M | -$2.3M | -$266.6K | -$118.3K | -$866 | -$7.8K |
| Capital Expenditures | $212.2K | $95.9K | $45.0K | $27.9K | $27.6K | $14.7K | $44.0K | $69.2K | $83.4K | $49.3K | - | - |
| Free Cash Flow | -$17.0M | -$20.6M | -$7.4M | -$6.0M | -$5.0M | -$3.9M | -$2.6M | -$2.4M | -$350.0K | -$167.6K | - | - |
| Share Buybacks | $16.1K | - | - | - | $33.3K | $19.0K | - | - | - | - | - | - |
| FCF Margin | -354.8% | -479.4% | -608.9% | -1321.2% | -6181.1% | -4043.0% | -1143.7% | -307.1% | -3066.8% | -203.0% | - | - |