$CRTD Cashflow Statement | Understand Stock

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$CRTD

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$32.29M -13.41% YoY	-$37.29M 54.04% YoY	-$24.21M 201.12% YoY	-$8.040M -33.06% YoY	-$12.01M 37.26% YoY
Depreciation, Depletion And Amortization	$586.1K 47.47% YoY	$397.4K 148.4% YoY	$160.0K 166.67% YoY	$60.00K 50.0% YoY	$40.00K 0.0% YoY
Cash From Operating Activities	-$16.81M -18.1% YoY	-$20.52M 179.55% YoY	-$7.340M 23.15% YoY	-$5.960M 19.92% YoY	-$4.970M 29.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$212.2K -298.03% YoY	-$107.2K 167.95% YoY	-$40.00K 33.33% YoY	-$30.00K 0.0% YoY	-$30.00K 200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M -194.26% YoY	-$1.061M 112.19% YoY	-$500.0K 47.06% YoY	-$340.0K N/A	N/A
Cash From Investing Activities	$373.2K -131.95% YoY	-$1.168M 112.39% YoY	-$550.0K 52.78% YoY	-$360.0K 1100.0% YoY	-$30.00K 200.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.706M N/A	$0.00 N/A	N/A N/A	$110.0K -96.0% YoY	$2.750M -13850.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.41M -23.9% YoY	$17.62M 11.42% YoY	$15.81M 149.37% YoY	$6.340M 29.65% YoY	$4.890M 28.68% YoY
NET CHANGE
Cash From Operating Activities	-$16.81M -18.1% YoY	-$20.52M 179.55% YoY	-$7.340M 23.15% YoY	-$5.960M 19.92% YoY	-$4.970M 29.09% YoY
Cash From Investing Activities	$373.2K -131.95% YoY	-$1.168M 112.39% YoY	-$550.0K 52.78% YoY	-$360.0K 1100.0% YoY	-$30.00K 200.0% YoY
Cash From Financing Activities	$13.41M -23.9% YoY	$17.62M 11.42% YoY	$15.81M 149.37% YoY	$6.340M 29.65% YoY	$4.890M 28.68% YoY
Net Change In Cash	-$3.089M -24.13% YoY	-$4.071M -151.4% YoY	$7.920M 39500.0% YoY	$20.00K -118.18% YoY	-$110.0K 83.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.81M -18.1% YoY	-$20.52M 179.55% YoY	-$7.340M 23.15% YoY	-$5.960M 19.92% YoY	-$4.970M 29.09% YoY
Capital Expenditures	$212.2K -298.03% YoY	-$107.2K 167.95% YoY	-$40.00K 33.33% YoY	-$30.00K 0.0% YoY	-$30.00K 200.0% YoY
Free Cash Flow	-$17.02M -16.63% YoY	-$20.41M 179.61% YoY	-$7.300M 23.1% YoY	-$5.930M 20.04% YoY	-$4.940M 28.65% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$2.919M -68.37% YoY	-$4.450M -46.62% YoY	-$15.91M 153.97% YoY	-$12.38M 0.73% YoY	-$9.226M -5.82% YoY	-$8.337M -2.63% YoY	-$6.263M -5.68% YoY	-$12.29M 250.16% YoY	-$9.797M -27.86% YoY	-$8.562M 106.81% YoY	-$6.640M 122.07% YoY	-$3.510M 33.46% YoY	-$13.58M 603.63% YoY	-$4.140M 160.38% YoY	-$2.990M 59.04% YoY	-$2.630M 34.18% YoY	-$1.930M -65.23% YoY	-$1.590M -34.02% YoY	-$1.880M -10.05% YoY
Depreciation, Depletion And Amortization	$50.00K 14.82% YoY	$60.00K -57.76% YoY	$10.00K -92.95% YoY	$150.0K -25.93% YoY	$43.55K -58.08% YoY	$142.1K 178.33% YoY	$141.9K 254.73% YoY	$202.5K 406.27% YoY	$103.9K 159.73% YoY	$51.04K 27.6% YoY	$40.00K 0.0% YoY	$40.00K -20.0% YoY	$40.00K N/A	$40.00K 300.0% YoY	$40.00K N/A	$50.00K 400.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$190.0K -94.13% YoY	-$330.0K -94.09% YoY	-$2.858M -43.26% YoY	-$2.950M -39.82% YoY	-$3.237M -29.94% YoY	-$5.583M -1.99% YoY	-$5.037M -4.96% YoY	-$4.902M 112.2% YoY	-$4.620M 115.91% YoY	-$5.697M 260.54% YoY	-$5.300M 304.58% YoY	-$2.310M 84.8% YoY	-$2.140M 32.92% YoY	-$1.580M -3.66% YoY	-$1.310M -10.27% YoY	-$1.250M -17.76% YoY	-$1.610M 42.48% YoY	-$1.640M 36.67% YoY	-$1.460M 30.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$210.0K -800.7% YoY	-$43.43K -15.77% YoY	-$267.4K 1608.69% YoY	-$95.93K 859.3% YoY	-$29.97K 49.85% YoY	-$51.56K 415.6% YoY	-$15.65K 56.5% YoY	-$10.00K N/A	-$20.00K N/A	-$10.00K N/A	-$10.00K -66.67% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$30.00K 50.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0K 455.8% YoY	$1.090M 482.92% YoY	-$83.52K -84.19% YoY	-$48.88K -90.6% YoY	$44.98K -122.49% YoY	$187.0K -255.83% YoY	-$528.2K 193.43% YoY	-$519.8K 159.89% YoY	-$200.0K N/A	-$120.0K -700.0% YoY	-$180.0K -50.0% YoY	-$200.0K N/A	N/A	$20.00K N/A	-$360.0K N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0K -590.68% YoY	$860.0K 447.63% YoY	-$127.0K -78.1% YoY	-$316.3K -40.93% YoY	-$50.95K -75.74% YoY	$157.0K -204.69% YoY	-$579.7K 189.87% YoY	-$535.4K 167.71% YoY	-$210.0K N/A	-$150.0K -600.0% YoY	-$200.0K -44.44% YoY	-$200.0K 566.67% YoY	$0.00 N/A	$30.00K -400.0% YoY	-$360.0K N/A	-$30.00K 50.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$69.14K N/A	$1.050M -78.99% YoY	N/A N/A	N/A N/A	N/A N/A	$4.997M N/A	N/A N/A	$4.448M -32.91% YoY	N/A N/A	N/A N/A	N/A N/A	$6.630M -22200.0% YoY	N/A N/A	$0.00 -100.0% YoY	N/A N/A	-$30.00K -102.59% YoY	-$240.0K N/A	$480.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$90.00K -96.06% YoY	$270.0K -93.65% YoY	$2.074M -54.2% YoY	$2.350M -66.69% YoY	$2.283M -50.29% YoY	$4.251M -23.51% YoY	$4.528M 1004.38% YoY	$7.056M -5.55% YoY	$4.593M -11.51% YoY	$5.558M 223.12% YoY	$410.0K -71.33% YoY	$7.470M 598.13% YoY	$5.190M 196.57% YoY	$1.720M -3.91% YoY	$1.430M -17.34% YoY	$1.070M -20.15% YoY	$1.750M 33.59% YoY	$1.790M 62.73% YoY	$1.730M 51.75% YoY
NET CHANGE
Cash From Operating Activities	-$190.0K -94.13% YoY	-$330.0K -94.09% YoY	-$2.858M -43.26% YoY	-$2.950M -39.82% YoY	-$3.237M -29.94% YoY	-$5.583M -1.99% YoY	-$5.037M -4.96% YoY	-$4.902M 112.2% YoY	-$4.620M 115.91% YoY	-$5.697M 260.54% YoY	-$5.300M 304.58% YoY	-$2.310M 84.8% YoY	-$2.140M 32.92% YoY	-$1.580M -3.66% YoY	-$1.310M -10.27% YoY	-$1.250M -17.76% YoY	-$1.610M 42.48% YoY	-$1.640M 36.67% YoY	-$1.460M 30.36% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0K -590.68% YoY	$860.0K 447.63% YoY	-$127.0K -78.1% YoY	-$316.3K -40.93% YoY	-$50.95K -75.74% YoY	$157.0K -204.69% YoY	-$579.7K 189.87% YoY	-$535.4K 167.71% YoY	-$210.0K N/A	-$150.0K -600.0% YoY	-$200.0K -44.44% YoY	-$200.0K 566.67% YoY	$0.00 N/A	$30.00K -400.0% YoY	-$360.0K N/A	-$30.00K 50.0% YoY	$0.00 N/A
Cash From Financing Activities	$90.00K -96.06% YoY	$270.0K -93.65% YoY	$2.074M -54.2% YoY	$2.350M -66.69% YoY	$2.283M -50.29% YoY	$4.251M -23.51% YoY	$4.528M 1004.38% YoY	$7.056M -5.55% YoY	$4.593M -11.51% YoY	$5.558M 223.12% YoY	$410.0K -71.33% YoY	$7.470M 598.13% YoY	$5.190M 196.57% YoY	$1.720M -3.91% YoY	$1.430M -17.34% YoY	$1.070M -20.15% YoY	$1.750M 33.59% YoY	$1.790M 62.73% YoY	$1.730M 51.75% YoY
Net Change In Cash	-$100.0K -90.75% YoY	-$60.00K -96.36% YoY	-$534.2K -4.64% YoY	$260.0K -88.75% YoY	-$1.081M 77.89% YoY	-$1.648M 144.46% YoY	-$560.2K -89.02% YoY	$2.311M -53.87% YoY	-$607.7K -121.32% YoY	-$674.3K 1023.78% YoY	-$5.100M -4350.0% YoY	$5.010M -3440.0% YoY	$2.850M -1395.45% YoY	-$60.00K -150.0% YoY	$120.0K -55.56% YoY	-$150.0K -21.05% YoY	-$220.0K -222.22% YoY	$120.0K -200.0% YoY	$270.0K 1250.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$190.0K -94.13% YoY	-$330.0K -94.09% YoY	-$2.858M -43.26% YoY	-$2.950M -39.82% YoY	-$3.237M -29.94% YoY	-$5.583M -1.99% YoY	-$5.037M -4.96% YoY	-$4.902M 112.2% YoY	-$4.620M 115.91% YoY	-$5.697M 260.54% YoY	-$5.300M 304.58% YoY	-$2.310M 84.8% YoY	-$2.140M 32.92% YoY	-$1.580M -3.66% YoY	-$1.310M -10.27% YoY	-$1.250M -17.76% YoY	-$1.610M 42.48% YoY	-$1.640M 36.67% YoY	-$1.460M 30.36% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$210.0K -800.7% YoY	-$43.43K -15.77% YoY	-$267.4K 1608.69% YoY	-$95.93K 859.3% YoY	-$29.97K 49.85% YoY	-$51.56K 415.6% YoY	-$15.65K 56.5% YoY	-$10.00K N/A	-$20.00K N/A	-$10.00K N/A	-$10.00K -66.67% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$30.00K 50.0% YoY	$0.00 N/A
Free Cash Flow	-$190.0K -94.05% YoY	-$330.0K -93.79% YoY	-$2.858M -42.16% YoY	-$3.160M -35.14% YoY	-$3.194M -30.1% YoY	-$5.316M -6.43% YoY	-$4.941M -6.59% YoY	-$4.872M 112.74% YoY	-$4.569M 114.5% YoY	-$5.681M 261.84% YoY	-$5.290M 303.82% YoY	-$2.290M 83.2% YoY	-$2.130M 32.3% YoY	-$1.570M -2.48% YoY	-$1.310M -10.27% YoY	-$1.250M -17.22% YoY	-$1.610M 42.48% YoY	-$1.610M 36.44% YoY	-$1.460M N/A