RankingsPricing
  1. US-listed companies
  2. Creatd, Inc.
  3. Raw

Creatd, Inc.CRTD

Market cap
$96.54M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net loss-----------37,379,153-35,676,315
Depreciation and amortization28,99029,330-869-6,81413,739---57,492157,760397,440586,109
Impairment of investment----------11,450-589,461-50,000
Impairment of intangible assets-----------1
Impairment of goodwill----------12
impairment of ROU-----------101,623
Accretion of debt discount and issuance cost-----------5
Share-based compensation-----------4
Shares issued for in process research and development-----------40,994
Bad debt expense---------53,692110,805398,130
(Gain) loss on extinguishment of debt------------832,482
Settlement of vendor liabilities------------265,717
Change in fair value of derivative liability-----------3,729
Derivative Expense----------100,502-
Loss on marketable securities------------11,742
Non cash lease expense---------72,55382,511274,784
Reserve for obsolete inventory------------399,058
Equity interest granted for other income-----------123,710-
Prepaid expenses---2,875-10,000-10,000-40,6803,45819,729174,819-86,155
Inventory2,4541,168-14,544-------39,182479,356
Accounts receivable--285-125-1,3255,17554,17493,19880,407755,907
Deposits and other assets----------527,11578,280
Deferred revenue-------9,005---65,250
Accounts payable and accrued expenses-----834,487855,8491985,716325
Operating lease liability------------26,146
Net Cash Used In Operating Activities-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
Cash paid for property and equipment--63,708327,155103,51643,95714,66227,60527,88744,98895,935212,249
Cash paid for minority investment in business---------115,000325,000-
Cash paid for equity method investment----------510,000-
Cash paid for investments in marketable securities-----------48,878
Sale of marketable securities-----------37,135
Cash received from the Sale of non-controlling interest in OG Collection Inc.-----------750,000
Cash consideration for acquisition----------225,94731,679
Purchases of digital assets28,65028,65028,650-------11,241410,369
Sale of digital assets-----------289,246
Net Cash Provided By (Used In) Investing Activities-32,446-32,446-59,912-368,655-109,716-43,957-14,662-27,605-363,288-547,212-1,168,123373,206
Proceeds from the exercise of warrant----------92
Net proceeds from issuance of notes-----550,000655,000791,833-2747,9372
Repayment of notes-----------3
Proceeds from issuance of convertible note---111,000---22448
Repayment of convertible notes------477,777226,250-2941,8802
Repayment of note payable - related party15,33511,28688,911--1,500145,000205,000501,500983,752538,574-
Proceeds from issuance of common stock and warrants146,712146,7121,860,99912,000---3---6
Cash received for preferred series E and warrants---6,000-344,250------
Purchase of treasury stock-----------16,050
Net Cash Provided By Financing Activities192,865180,6441,834,151129,0009912456161813
Effect of exchange rate changes on cash------------61,911
Net Change in Cash---------8-4,112,048-3,088,510
Interest------3,53464,89255,987178,46160,073650,000
Beneficial conversion feature on convertible notes-----------2
Warrants issued with debt-----------3
Shares issued with debt---------243,741-409,945
Issuance of common stock for prepaid services----------1141,150
Recognition of Right-of-use asset and corresponding operating lease liability-----------2
Deferred offering costs----------4,225-
Common stock and warrants issued upon conversion of notes payable---------1151
Reduction of ROU asset related to re-measurement of lease liability----------135,086-
Repayment of promissory notes from Australian R&D credits----------146,630-