$CRTD Cashflow Statement | Understand Stock

$CRTD

$2.00 -$0.07 (3.26%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Depreciation and amortization
Impairment of investments
Gain (loss) on settlement of vendor liabilities
Gain (loss) on settlement of debt
Gain on extinguishment of debt
Amortization of ROU Asset
Impairment of investment
Impairment of intangible assets
Impairment of goodwill
impairment of ROU
Accretion of debt discount and issuance cost
Share-based compensation
Shares issued for in process research and development
Bad debt expense
Change in fair value of derivative liabilities
Gain on marketable securities
Gain on Forgiveness of debt
Loss on settlement of vendor liabilities
(Gain) loss on extinguishment of debt
Settlement of vendor liabilities
Change in fair value of derivative liability
Derivative Expense
Loss on marketable securities
Non cash lease expense
Reserve for obsolete inventory
Equity interest granted for other income
Equity in net loss from unconsolidated investment

Changes in operating assets and liabilities:
Prepaid expenses
Inventory
Accounts receivable
Security deposit
Deposits and other assets
Deferred revenue
Accounts payable and accrued expenses
Deferred rent
Warrant liability
Unrecognized tax benefit
Operating lease liability
Net Cash Used In Operating Activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Issuance of note receivable
Cash paid for property and equipment
Cash paid for marketable securities
Deposits
Cash paid for minority investment in business
Cash paid for equity method investment
Cash paid for investments in marketable securities
Sale of marketable securities
Cash received from the Sale of non-controlling interest in OG Collection Inc.
Cash consideration for acquisition
Net cash received in business combination
Purchases of digital assets
Sale of digital assets
Net Cash Provided By (Used In) Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Cash overdraft
Proceeds from the exercise of warrant
Net proceeds from issuance of notes
Proceeds from issuance of demand loan
Repayment of demand Loan
Repayment of notes
Proceeds from issuance of convertible note
Repayment of convertible notes
Proceeds from issuance of convertible notes - related party
Proceeds from issuance of note payable - related party
Repayment of note payable - related party
Repayment of line of credit
Cash paid to preferred holder
Net cash received for preferred series E and warrants
Cash paid for debt issuance costs
Cash paid for stock issuance costs
Proceeds from issuance of common stock and warrants
Purchase of treasury stock and warrants
Cash received for preferred series E and warrants
Purchase of treasury stock
Net Cash Provided By Financing Activities
Effect of exchange rate changes on cash

Effect of exchange rate changes on cash
Net Change in Cash
Cash - Beginning of period
Cash - End of period
SUPPLEMENTARY CASH FLOW INFORMATION:
Interest
Settlement of vendor liabilities
Conversion of marketable debt securities into equity securities
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued dividends
Warrants with amendment to notes payable
Issuance of common stock and warrants in exchange for Series A and accrued dividend
Issuance of common stock and warrants in exchange for series B and accrued dividend
Conversion of note payable - related party and interest into convertible notes - related party
Settlement of vendor liabilities
Beneficial conversion feature on convertible notes
Warrants issued with debt
Shares issued with debt
Cancellation of Treasury stock
Operating Lease liability
Conversion of note payable and interest into convertible notes
Conversion of Demand loan into notes payable
Issuance of common stock for prepaid services
Recognition of Right-of-use asset and corresponding operating lease liability
Deferred offering costs
Common stock and warrants issued upon conversion of notes payable
Promissory Note issued for acquisition
Shares issued for acquisition
Conversion of note payable- related party and interest into convertible notes- related party
Conversion of accounts payable and interest into convertible notes
Conversion of interest into note payable - related party
Leasehold improvements reclassified to right-of-use asset
Reduction of ROU asset related to re-measurement of lease liability
Repayment of promissory notes from Australian R&D credits

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