Symbols / CRTD $8.00 -17.95% Creatd, Inc.
CRTD Chart
About
Creatd, Inc., a technology company, provides economic opportunities for creators in the United States. It operates in three segments: Vocal, OG Collection, and Air Mobility. The company's flagship platform is the Vocal that delivers a digital publishing platform organized into niche-communities capable of hosting various rich media content. Its Vocal platform enhances the visibility of content and maximizes viewership; and provides advertisers access to target markets that closely match its interests. The company also provides Vocal's suite of agency services through Vocal for Brands. In addition, it is involved in the curation, preservation, and monetization of rare and archival media assets, including vintage photographs, historical film negatives, celebrity ephemera, and related intellectual property; and provision of private aviation services and related travel infrastructure, as well as on-demand flight solutions for regional and long-range travel. The company was formerly known as Jerrick Media Holdings, Inc. and changed its name to Creatd Inc. in September 2020. Creatd, Inc. is based in Dover, Delaware.
Stock Fundamentals
Scroll to Statements| Market Cap | 6.06M | Enterprise Value | 10.14M | Income | -22.31M | Sales | 1.99M | Book/sh | 4.67 | Cash/sh | 1.89 |
| Dividend Yield | — | Payout | 0.00% | Employees | 5 | IPO | — | P/E | 0.57 | Forward P/E | — |
| PEG | — | P/S | 3.05 | P/B | 1.71 | P/C | — | EV/EBITDA | -0.81 | EV/Sales | 5.10 |
| Quick Ratio | 0.10 | Current Ratio | 0.10 | Debt/Eq | 45.06 | LT Debt/Eq | — | EPS (ttm) | -17.40 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 60.50% | Earnings | 2020-11-16 | ROA | — | ROE | — | ROIC | — |
| Gross Margin | 66.16% | Oper. Margin | -4.03% | Profit Margin | 199.40% | Shs Outstand | 757.78K | Shs Float | 461.71K | Short Float | 1.59% |
| Short Ratio | 0.50 | Short Interest | — | 52W High | 14.40 | 52W Low | 3.62 | Beta | 7.16 | Avg Volume | 326.00 |
| Volume | 100.00 | Target Price | — | Recom | None | Prev Close | $9.75 | Price | $8.00 | Change | -17.95% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Creatd Completes 1:20 Reverse Stock Split as Part of Uplisting Strategy - Yahoo Finance Mon, 23 Feb 2026 08
- Creatd sets shareholder vote while preparing SEC re-registration - Stock Titan Fri, 27 Mar 2026 07
- CRTD to CRTDD - vocal.media ue, 24 Feb 2026 08
- Creatd Completes 1:20 Reverse Stock Split - citybiz Mon, 23 Feb 2026 08
- Why Creatd is consolidating every 20 shares into 1 to pursue exchange uplisting - Stock Titan Mon, 23 Feb 2026 08
- CRTD (Creatd Inc.) Sells Remaining 80% of Fly Flyte to - GlobeNewswire ue, 10 Mar 2026 07
- Creatd, Inc. Approved to Trade on the OTCQB Venture Market with Nearly $10 Million in Positive Net Equity - Yahoo Finance ue, 21 Oct 2025 07
- Creatd, Inc. (OTCQB: CRTD) Announces Record Date and Annual Shareholder Meeting - Yahoo Finance Fri, 27 Mar 2026 07
- Chapter 7 filing frees Verijet assets — Creatd's Flyte targets Florida, West Coast & New York - Stock Titan ue, 14 Oct 2025 07
- Creatd Subsidiary Flyte Launches AI-Powered Travel Booking Platf - GuruFocus hu, 17 Apr 2025 07
- Creatd, Inc. Publishes Q1 2025 Financial Report Highlighting a $7.9M Improvement in Net Equity - GlobeNewswire Wed, 21 May 2025 07
- Creatd Achieves Major Turnaround: PCAOB Audit Complete, Net Equity Soars $18M as Uplisting Plans Advance - Stock Titan ue, 24 Jun 2025 07
- Revolutionary 90% Private Jet Discounts: How Flyte's New AI Platform is Democratizing Luxury Travel - Stock Titan Wed, 06 Aug 2025 07
- CRTD Stock Price, News & Analysis - Stock Titan Fri, 25 Apr 2025 05
- Latest CRTD News - Creatd, Inc. (OTCQB: CRTD) Announces Record... - Stock Titan Fri, 11 Sep 2020 12
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3.15
+110.08%
|
1.50
-21.79%
|
1.92
-60.04%
|
4.80
|
| Operating Revenue |
|
2.92
+101.45%
|
1.45
-22.92%
|
1.88
-60.75%
|
4.80
|
| Cost Of Revenue |
|
1.23
+1841.33%
|
0.06
-92.19%
|
0.81
-86.77%
|
6.11
|
| Reconciled Cost Of Revenue |
|
1.23
+1841.33%
|
0.06
-92.19%
|
0.81
-86.77%
|
6.11
|
| Gross Profit |
|
1.92
+33.94%
|
1.44
+29.56%
|
1.11
+184.41%
|
-1.31
|
| Operating Expense |
|
14.86
+7.92%
|
13.77
-51.38%
|
28.33
+16.87%
|
24.24
|
| Research And Development |
|
0.00
-99.10%
|
0.20
-43.64%
|
0.36
-61.95%
|
0.95
|
| Selling General And Administration |
|
12.30
+5.78%
|
11.63
-53.25%
|
24.87
+33.62%
|
18.61
|
| Selling And Marketing Expense |
|
0.61
+122.34%
|
0.27
-67.32%
|
0.84
-82.16%
|
4.70
|
| General And Administrative Expense |
|
11.69
+2.96%
|
11.35
-52.76%
|
24.03
+72.74%
|
13.91
|
| Salaries And Wages |
|
8.18
-13.32%
|
9.44
-53.17%
|
20.17
+381.97%
|
4.18
|
| Other Gand A |
|
3.51
+83.47%
|
1.91
-50.58%
|
3.87
-60.26%
|
9.73
|
| Other Operating Expenses |
|
2.56
+32.02%
|
1.94
-37.35%
|
3.10
-33.75%
|
4.68
|
| Total Expenses |
|
16.09
+16.29%
|
13.84
-52.52%
|
29.14
-3.99%
|
30.35
|
| Operating Income |
|
-12.94
-4.90%
|
-12.34
+54.68%
|
-27.22
-6.53%
|
-25.55
|
| Total Operating Income As Reported |
|
-12.98
-5.21%
|
-12.34
+54.70%
|
-27.24
+6.18%
|
-29.03
|
| EBITDA |
|
-7.73
-278.51%
|
-2.04
+93.46%
|
-31.23
-5.49%
|
-29.60
|
| Normalized EBITDA |
|
-11.61
+14.65%
|
-13.61
+49.30%
|
-26.83
-7.47%
|
-24.97
|
| Reconciled Depreciation |
|
0.28
+48.13%
|
0.19
-32.49%
|
0.28
-52.55%
|
0.59
|
| EBIT |
|
-8.01
-259.12%
|
-2.23
+92.92%
|
-31.50
-4.36%
|
-30.19
|
| Total Unusual Items |
|
3.88
-66.43%
|
11.56
+363.33%
|
-4.39
+5.23%
|
-4.63
|
| Total Unusual Items Excluding Goodwill |
|
3.88
-66.43%
|
11.56
+363.33%
|
-4.39
+5.23%
|
-4.63
|
| Special Income Charges |
|
4.71
+26.34%
|
3.73
+954.86%
|
0.35
+107.64%
|
-4.63
|
| Other Special Charges |
|
-4.75
-27.38%
|
-3.73
-916.49%
|
-0.37
-133.38%
|
1.10
|
| Impairment Of Capital Assets |
|
0.04
|
0.00
-100.00%
|
0.01
-99.62%
|
3.48
|
| Write Off |
|
—
|
—
|
—
|
0.05
|
| Net Income |
|
-7.59
-258.96%
|
-2.11
+94.57%
|
-38.96
-20.64%
|
-32.29
|
| Pretax Income |
|
-8.72
-86.75%
|
-4.67
+87.73%
|
-38.06
-6.68%
|
-35.68
|
| Net Non Operating Interest Income Expense |
|
-0.71
+70.80%
|
-2.44
+62.79%
|
-6.56
-19.45%
|
-5.49
|
| Interest Expense Non Operating |
|
0.71
-70.80%
|
2.44
-62.79%
|
6.56
+19.45%
|
5.49
|
| Net Interest Income |
|
-0.71
+70.80%
|
-2.44
+62.79%
|
-6.56
-19.45%
|
-5.49
|
| Interest Expense |
|
0.71
-70.80%
|
2.44
-62.79%
|
6.56
+19.45%
|
5.49
|
| Other Income Expense |
|
4.93
-51.20%
|
10.11
+336.09%
|
-4.28
+7.60%
|
-4.63
|
| Other Non Operating Income Expenses |
|
1.05
+172.19%
|
-1.46
-1424.32%
|
0.11
+110941.41%
|
0.00
|
| Gain On Sale Of Security |
|
-0.83
-110.55%
|
7.84
+265.18%
|
-4.74
-59106.13%
|
-0.01
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-8.72
-86.75%
|
-4.67
+88.02%
|
-38.99
-9.30%
|
-35.68
|
| Net Income From Continuing Operation Net Minority Interest |
|
-7.59
-258.96%
|
-2.11
+94.44%
|
-38.02
-17.75%
|
-32.29
|
| Net Income From Continuing And Discontinued Operation |
|
-7.59
-258.96%
|
-2.11
+94.57%
|
-38.96
-20.64%
|
-32.29
|
| Net Income Continuous Operations |
|
-8.72
-86.75%
|
-4.67
+87.73%
|
-38.06
-6.68%
|
-35.68
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
+100.00%
|
-0.93
|
—
|
| Minority Interests |
|
1.13
-55.79%
|
2.56
+7110.55%
|
0.04
-98.95%
|
3.38
|
| Normalized Income |
|
-11.47
+16.12%
|
-13.68
+59.33%
|
-33.63
-21.60%
|
-27.66
|
| Net Income Common Stockholders |
|
-9.66
+72.50%
|
-35.13
+50.87%
|
-71.51
-95.87%
|
-36.51
|
| Otherunder Preferred Stock Dividend |
|
2.07
-93.73%
|
33.02
+1.42%
|
32.55
+672.07%
|
4.22
|
| Diluted EPS |
|
—
|
-36.40
+99.40%
|
-6,100.00
+63.25%
|
-16,600.00
|
| Basic EPS |
|
—
|
-36.40
+99.40%
|
-6,100.00
+63.25%
|
-16,600.00
|
| Basic Average Shares |
|
—
|
0.13
+981.80%
|
0.01
+438.36%
|
0.00
|
| Diluted Average Shares |
|
—
|
0.13
+981.80%
|
0.01
+438.36%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-9.66
+72.50%
|
-35.13
+50.87%
|
-71.51
-95.87%
|
-36.51
|
| Earnings From Equity Interest Net Of Tax |
|
—
|
—
|
—
|
—
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2.26
+4.54%
|
2.16
-55.10%
|
4.82
|
—
|
| Current Assets |
|
0.09
+16.26%
|
0.07
-95.05%
|
1.48
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
0.08
+16.96%
|
0.07
-89.93%
|
0.71
|
—
|
| Cash And Cash Equivalents |
|
0.02
-78.22%
|
0.07
-89.93%
|
0.71
|
—
|
| Cash Financial |
|
0.02
-78.22%
|
0.07
-89.93%
|
0.71
|
—
|
| Other Short Term Investments |
|
0.07
|
0.00
|
—
|
—
|
| Receivables |
|
0.00
|
0.00
-100.00%
|
0.24
|
—
|
| Accounts Receivable |
|
0.00
|
0.00
-100.00%
|
0.24
|
—
|
| Gross Accounts Receivable |
|
—
|
—
|
0.82
+57.47%
|
0.52
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
-0.59
-214.31%
|
-0.19
|
| Inventory |
|
—
|
—
|
0.40
+280.60%
|
0.11
|
| Raw Materials |
|
—
|
—
|
0.00
|
0.00
|
| Finished Goods |
|
—
|
—
|
0.37
+257.83%
|
0.10
|
| Prepaid Assets |
|
—
|
—
|
—
|
0.24
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
0.00
|
—
|
—
|
| Other Current Assets |
|
—
|
—
|
0.13
-45.68%
|
0.24
|
| Total Non Current Assets |
|
2.18
+4.13%
|
2.09
-37.41%
|
3.34
|
—
|
| Net PPE |
|
1.65
-17.73%
|
2.01
-11.45%
|
2.27
|
—
|
| Gross PPE |
|
2.33
-11.06%
|
2.62
-4.12%
|
2.73
|
—
|
| Accumulated Depreciation |
|
-0.68
-10.76%
|
-0.61
-31.43%
|
-0.47
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Buildings And Improvements |
|
—
|
—
|
2.05
+11033.62%
|
0.02
|
| Machinery Furniture Equipment |
|
0.65
+0.00%
|
0.65
+2.93%
|
0.63
|
—
|
| Other Properties |
|
1.63
-15.07%
|
1.92
|
—
|
—
|
| Leases |
|
0.05
+0.00%
|
0.05
+0.00%
|
0.05
|
—
|
| Goodwill And Other Intangible Assets |
|
0.11
|
0.00
-100.00%
|
0.28
|
—
|
| Goodwill |
|
0.01
|
0.00
-100.00%
|
0.05
|
—
|
| Other Intangible Assets |
|
0.10
|
—
|
0.23
-90.54%
|
2.43
|
| Investments And Advances |
|
0.33
|
0.00
|
0.00
|
—
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
-100.00%
|
0.05
|
| Other Investments |
|
0.33
|
0.00
|
—
|
—
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
0.72
|
| Other Non Current Assets |
|
0.08
+0.00%
|
0.08
-89.51%
|
0.80
|
—
|
| Total Liabilities Net Minority Interest |
|
12.56
-54.76%
|
27.76
+60.27%
|
17.32
|
—
|
| Current Liabilities |
|
11.29
-56.88%
|
26.18
+72.15%
|
15.21
|
—
|
| Payables And Accrued Expenses |
|
8.45
-18.48%
|
10.37
+37.03%
|
7.57
|
—
|
| Current Debt And Capital Lease Obligation |
|
2.69
-62.61%
|
7.19
-2.01%
|
7.34
|
—
|
| Current Debt |
|
2.14
-67.84%
|
6.66
-5.03%
|
7.02
|
—
|
| Other Current Borrowings |
|
2.14
-67.84%
|
6.66
-5.03%
|
7.02
|
—
|
| Current Capital Lease Obligation |
|
0.55
+2.77%
|
0.53
+62.95%
|
0.33
|
—
|
| Current Deferred Liabilities |
|
0.15
-55.72%
|
0.33
+10.83%
|
0.30
|
—
|
| Current Deferred Revenue |
|
0.15
-55.72%
|
0.33
+10.83%
|
0.30
|
—
|
| Other Current Liabilities |
|
—
|
8.29
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1.27
-19.68%
|
1.58
-25.09%
|
2.12
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
1.27
-19.68%
|
1.58
-25.09%
|
2.12
|
—
|
| Long Term Debt |
|
0.02
-28.11%
|
0.03
-21.01%
|
0.04
|
—
|
| Long Term Capital Lease Obligation |
|
1.25
-19.52%
|
1.55
-25.17%
|
2.08
|
—
|
| Stockholders Equity |
|
-13.90
+47.43%
|
-26.45
-125.10%
|
-11.75
|
—
|
| Common Stock Equity |
|
-13.99
+47.11%
|
-26.45
-125.10%
|
-11.75
|
—
|
| Capital Stock |
|
0.09
+16637.99%
|
0.00
-98.70%
|
0.04
|
—
|
| Common Stock |
|
0.00
-54.72%
|
0.00
-98.70%
|
0.04
|
—
|
| Preferred Stock |
|
0.08
|
0.00
|
0.00
|
—
|
| Share Issued |
|
0.23
+818.96%
|
0.03
+549.65%
|
0.00
|
—
|
| Ordinary Shares Number |
|
0.23
+819.25%
|
0.03
+550.92%
|
0.00
|
—
|
| Treasury Shares Number |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Additional Paid In Capital |
|
239.19
+24.93%
|
191.46
+42.27%
|
134.57
|
—
|
| Retained Earnings |
|
-252.80
-16.15%
|
-217.66
-48.93%
|
-146.14
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.30
-70.96%
|
-0.17
-24.23%
|
-0.14
|
—
|
| Treasury Stock |
|
0.08
+0.00%
|
0.08
+0.00%
|
0.08
|
—
|
| Minority Interest |
|
3.61
+323.40%
|
0.85
+213.30%
|
-0.75
|
—
|
| Other Equity Adjustments |
|
-0.30
-70.96%
|
-0.17
-24.23%
|
-0.14
|
—
|
| Total Equity Gross Minority Interest |
|
-10.30
+59.77%
|
-25.60
-104.75%
|
-12.50
|
—
|
| Total Capitalization |
|
-13.88
+47.46%
|
-26.42
-125.57%
|
-11.71
|
—
|
| Working Capital |
|
-11.20
+57.09%
|
-26.11
-90.17%
|
-13.73
|
—
|
| Invested Capital |
|
-11.83
+40.15%
|
-19.76
-320.60%
|
-4.70
|
—
|
| Total Debt |
|
3.96
-54.86%
|
8.78
-7.17%
|
9.46
|
—
|
| Net Debt |
|
2.15
-67.55%
|
6.62
+4.32%
|
6.35
|
—
|
| Capital Lease Obligations |
|
1.80
-13.83%
|
2.09
-13.19%
|
2.40
|
—
|
| Net Tangible Assets |
|
-14.01
+47.02%
|
-26.45
-119.92%
|
-12.03
|
—
|
| Tangible Book Value |
|
-14.10
+46.70%
|
-26.45
-119.92%
|
-12.03
|
—
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
0.00
|
| Other Inventories |
|
—
|
—
|
0.03
+1091.43%
|
0.00
|
| Preferred Stock Equity |
|
0.08
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-3.25
-653.63%
|
-0.43
+86.73%
|
-3.25
+80.67%
|
-16.81
|
| Cash Flow From Continuing Operating Activities |
|
-3.25
-653.63%
|
-0.43
+86.73%
|
-3.25
+80.67%
|
-16.81
|
| Net Income From Continuing Operations |
|
-38.99
-735.00%
|
-4.67
+88.02%
|
-38.99
-9.30%
|
-35.68
|
| Depreciation Amortization Depletion |
|
0.28
+48.13%
|
0.19
-32.49%
|
0.28
-52.55%
|
0.59
|
| Depreciation |
|
0.28
+48.13%
|
0.19
-32.49%
|
0.28
|
—
|
| Depreciation And Amortization |
|
0.28
+48.13%
|
0.19
-32.49%
|
0.28
-52.55%
|
0.59
|
| Other Non Cash Items |
|
4.96
+422.04%
|
0.95
-80.84%
|
4.96
-5.59%
|
5.25
|
| Stock Based Compensation |
|
20.17
+113.55%
|
9.44
-53.17%
|
20.17
+381.97%
|
4.18
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
0.40
|
| Asset Impairment Charge |
|
0.01
|
0.00
-100.00%
|
0.01
-99.67%
|
4.03
|
| Deferred Tax |
|
—
|
—
|
—
|
—
|
| Deferred Income Tax |
|
—
|
—
|
—
|
—
|
| Operating Gains Losses |
|
4.74
+160.54%
|
-7.84
-265.18%
|
4.74
+464.45%
|
0.84
|
| Gain Loss On Investment Securities |
|
4.74
+160.54%
|
-7.84
-265.18%
|
4.74
+59106.13%
|
0.01
|
| Change In Working Capital |
|
5.59
+273.69%
|
1.50
-73.24%
|
5.59
+55.89%
|
3.59
|
| Change In Receivables |
|
0.15
+7528.55%
|
0.00
-98.69%
|
0.15
+120.18%
|
-0.76
|
| Changes In Account Receivables |
|
0.15
+7528.55%
|
0.00
-98.69%
|
0.15
+120.18%
|
-0.76
|
| Change In Inventory |
|
0.03
|
0.00
-100.00%
|
0.03
+106.28%
|
-0.48
|
| Change In Prepaid Assets |
|
0.80
|
0.00
-100.00%
|
0.80
+10044.51%
|
0.01
|
| Change In Payables And Accrued Expense |
|
4.93
+157.47%
|
1.92
-61.16%
|
4.93
+3.35%
|
4.77
|
| Change In Payable |
|
4.93
+157.47%
|
1.92
-61.16%
|
4.93
|
—
|
| Change In Account Payable |
|
4.93
+157.47%
|
1.92
-61.16%
|
4.93
|
—
|
| Change In Other Working Capital |
|
-0.01
+92.46%
|
-0.12
-1226.14%
|
-0.01
-113.76%
|
0.07
|
| Change In Other Current Liabilities |
|
-0.32
-4.51%
|
-0.30
+4.32%
|
-0.32
-1112.82%
|
-0.03
|
| Investing Cash Flow |
|
0.23
|
0.00
-100.00%
|
0.23
-37.98%
|
0.37
|
| Cash Flow From Continuing Investing Activities |
|
0.23
|
0.00
-100.00%
|
0.23
-37.98%
|
0.37
|
| Net PPE Purchase And Sale |
|
-0.02
|
0.00
+100.00%
|
-0.02
+91.27%
|
-0.21
|
| Purchase Of PPE |
|
-0.02
|
0.00
+100.00%
|
-0.02
+91.27%
|
-0.21
|
| Capital Expenditure |
|
-0.02
|
—
|
-0.02
+97.02%
|
-0.62
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
-0.01
|
| Purchase Of Investment |
|
—
|
—
|
—
|
-0.05
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.04
|
| Net Business Purchase And Sale |
|
0.25
|
0.00
-100.00%
|
0.25
-65.20%
|
0.72
|
| Purchase Of Business |
|
—
|
—
|
—
|
-0.03
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
-0.12
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
-0.41
|
| Financing Cash Flow |
|
2.42
+386.68%
|
0.50
-79.45%
|
2.42
-81.96%
|
13.41
|
| Cash Flow From Continuing Financing Activities |
|
2.42
+386.68%
|
0.50
-79.45%
|
2.42
-81.96%
|
13.41
|
| Net Issuance Payments Of Debt |
|
-0.21
-422.00%
|
0.07
+131.06%
|
-0.21
-103.55%
|
5.92
|
| Issuance Of Debt |
|
4.10
+461.71%
|
0.73
-82.20%
|
4.10
-61.32%
|
10.61
|
| Repayment Of Debt |
|
-4.31
-548.40%
|
-0.67
+84.58%
|
-4.31
+8.07%
|
-4.69
|
| Long Term Debt Issuance |
|
4.10
+461.71%
|
0.73
-45.97%
|
1.35
-87.25%
|
10.61
|
| Long Term Debt Payments |
|
-4.31
-548.40%
|
-0.67
+68.75%
|
-2.13
+54.63%
|
-4.69
|
| Net Long Term Debt Issuance |
|
-0.21
-422.00%
|
0.07
+108.40%
|
-0.78
-113.13%
|
5.92
|
| Short Term Debt Issuance |
|
—
|
0.30
-89.10%
|
2.75
|
—
|
| Short Term Debt Payments |
|
—
|
-0.33
+85.07%
|
-2.19
|
—
|
| Net Short Term Debt Issuance |
|
—
|
-0.03
-104.62%
|
0.57
|
—
|
| Net Common Stock Issuance |
|
1.73
+679.40%
|
0.22
-87.17%
|
1.73
-69.73%
|
5.71
|
| Common Stock Payments |
|
—
|
—
|
—
|
-0.02
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
-0.02
|
| Proceeds From Stock Option Exercised |
|
1.05
|
0.00
-100.00%
|
1.05
-41.20%
|
1.78
|
| Net Other Financing Charges |
|
-0.21
|
—
|
-0.21
|
—
|
| Changes In Cash |
|
-0.60
-1010.22%
|
0.07
+110.99%
|
-0.60
+80.21%
|
-3.03
|
| Effect Of Exchange Rate Changes |
|
-0.03
+72.52%
|
-0.12
-263.88%
|
-0.03
+45.15%
|
-0.06
|
| Beginning Cash Position |
|
0.71
+864.06%
|
0.07
-89.63%
|
0.71
-81.39%
|
3.79
|
| End Cash Position |
|
0.07
+372.92%
|
0.02
-78.85%
|
0.07
-89.63%
|
0.71
|
| Free Cash Flow |
|
-3.27
-657.93%
|
-0.43
+86.81%
|
-3.27
+81.25%
|
-17.43
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.06
|
0.00
-100.00%
|
0.65
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
—
|
0.00
|
| Common Stock Issuance |
|
1.73
+679.40%
|
0.22
-87.17%
|
1.73
-69.82%
|
5.72
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
1.79
+315.42%
|
0.43
-75.93%
|
1.79
-68.67%
|
5.72
|
| Net Preferred Stock Issuance |
|
0.07
-68.66%
|
0.21
+219.13%
|
0.07
|
0.00
|
| Preferred Stock Issuance |
|
0.07
-68.66%
|
0.21
+219.13%
|
0.07
|
0.00
|
| Sale Of Business |
|
0.25
|
0.00
-100.00%
|
0.25
-66.67%
|
0.75
|
| Sale Of Intangibles |
|
—
|
—
|
—
|
0.29
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2024-06-27 View
- 8-K2024-04-11 View
- 8-K2024-03-08 View
- 8-K2024-03-07 View
- 8-K2024-02-16 View
- 8-K2024-02-12 View
- 8-K2024-01-24 View
- 8-K2023-11-16 View
- 10-Q2023-11-15 View
- 8-K2023-11-01 View
- 8-K2023-09-22 View
- 8-K2023-09-20 View
- 8-K2023-08-31 View
- 8-K2023-08-24 View
- 8-K2023-08-17 View
- 10-Q2023-08-14 View
- 8-K2023-07-10 View
- 42023-06-23 View
- 42023-06-21 View
- 42023-06-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|