- US-listed companies
- Creatd, Inc.
- Cash flow
Creatd, Inc.CRTD
Market cap
$96.54M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Depreciation & amortization | 28,990 | 29,330 | -869 | -6,814 | 13,739 | - | - | - | 57,492 | 157,760 | 397,440 | 586,109 |
| Stock-based compensation | - | - | - | - | - | 463,503 | 1 | 346,954 | 437,106 | 7 | - | 4 |
| Cash from operations | -21,379 | -866 | -114,890 | -266,581 | -286,797 | -2,517,113 | -3,852,552 | -4,972,814 | -5,957,027 | -7,340,487 | -20,518,807 | -16,805,429 |
| Capital expenditures | - | - | -63,708 | -327,155 | -103,516 | -43,957 | -14,662 | -27,605 | -27,887 | -44,988 | -95,935 | -212,249 |
| Cash from investing | -32,446 | -32,446 | -59,912 | -368,655 | -109,716 | -43,957 | -14,662 | -27,605 | -363,288 | -547,212 | -1,168,123 | 373,206 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | 16,050 |
| Repayments of term debt | - | - | - | - | - | - | - | - | 25,000 | - | - | - |
| Cash from financing | 192,865 | 180,644 | 1,834,151 | 129,000 | 991 | 2 | 4 | 5 | 6 | 16 | 18 | 13 |
| Free cash flow | - | - | ||||||||||
| FCF margin (%) | - | - |