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CREATIONS, INC. Exchange Rate Effect on Cash

CREATIONS, INC. Exchange Rate Effect on Cash

CREATIONS, INC. reported Exchange Rate Effect on Cash of -$42.00 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2024-04-15.

Discontinued › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2024-04-15

  • CREATIONS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2022-06-30 was -$38.00K.
  • CREATIONS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2022-03-31 was -$6.00K.
  • CREATIONS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2021-03-31 was -$9.00K.
  • CREATIONS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2020-03-31 was -$12.00K.
  • CREATIONS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2022 was -$42.00K, a 481.82% decline from fiscal 2021.
  • CREATIONS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2021 was $11.00K, a 63.33% decline from fiscal 2020.
  • CREATIONS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2020 was $30.00K.
  • CREATIONS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2019 was -$1.00K.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month
2022-12-31-$42.00K
10-K · filed 2024-04-15
2022-09-30-$55.00K
10-Q · filed 2023-11-22
2022-06-30-$38.00K
10-Q · filed 2023-08-14
-$44.00K
10-Q · filed 2023-08-14
2022-03-31-$6.00K
10-Q · filed 2023-05-18
2021-12-31$11.00K
10-K · filed 2023-04-14
2021-06-30-$2.00K
10-Q · filed 2022-08-15
2021-03-31-$9.00K
10-Q · filed 2022-05-13
2020-12-31$30.00K
10-K · filed 2022-03-31
2020-09-30$11.00K
10-Q · filed 2021-11-15
2020-06-30$5.00K
10-Q · filed 2021-08-13
2020-03-31-$12.00K
10-Q · filed 2021-05-17
2019-12-31-$1.00K
10-K/A · filed 2021-03-31
2019-09-30$4.00K
10-Q · filed 2020-11-13