RankingsPricing
  1. US-listed companies
  2. Creatd, Inc.
  3. Financials
  4. Cash from operations

Creatd, Inc.CRTD

Market cap
$110.02M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2022-17-18.10%
Dec 31, 2021-21+179.53%
Dec 31, 2020-7+23.22%
Dec 31, 2019-6+19.79%
Dec 31, 2018-5+29.08%
Dec 31, 2017-4+53.05%
Dec 31, 2016-3+777.66%
Dec 31, 2015-0+7.58%
Dec 31, 2014-0+132.03%
Dec 31, 2013-0+13166.74%
Dec 31, 2012-0-95.95%
Dec 31, 2011-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)