CREATIONS, INC. Investing Cash Flow
CREATIONS, INC. reported Investing Cash Flow of $907.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-15.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-04-15
- CREATIONS, INC. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $0.00.
- CREATIONS, INC. net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was $1.24M, a 6788.89% increase year-over-year.
- CREATIONS, INC. net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was $5.00K.
- CREATIONS, INC. net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was -$338.00K, a 1400.00% decline year-over-year.
- CREATIONS, INC. net cash provided by (used in) investing activities for fiscal 2023 was $907.00K.
- CREATIONS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$206.00K.
- CREATIONS, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$137.00K, a 261.18% decline from fiscal 2020.
- CREATIONS, INC. net cash provided by (used in) investing activities for fiscal 2020 was $85.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $1.24M derived: sum of 2 quarters · filed 2024-04-15 | $1.25M derived: sum of 3 quarters · filed 2024-04-15 | $907.00K 10-K · filed 2024-04-15 |
| 2023-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $1.25M derived: sum of 2 quarters · filed 2023-11-22 | $907.00K 10-Q · filed 2023-11-22 | $747.00K derived: sum of 4 quarters · filed 2024-04-15 |
| 2023-06-30 | $5.00K 10-Q · filed 2023-08-14 | -$333.00K 10-Q · filed 2023-08-14 | -$493.00K derived: sum of 3 quarters · filed 2024-04-15 | -$475.00K derived: sum of 4 quarters · filed 2024-04-15 |
| 2023-03-31 | -$338.00K 10-Q · filed 2023-05-18 | -$498.00K derived: sum of 2 quarters · filed 2024-04-15 | -$480.00K derived: sum of 3 quarters · filed 2024-04-15 | -$570.00K derived: sum of 4 quarters · filed 2024-04-15 |
| 2022-12-31 | -$160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$142.00K derived: sum of 2 quarters · filed 2024-04-15 | -$232.00K derived: sum of 3 quarters · filed 2024-04-15 | -$206.00K 10-K · filed 2024-04-15 |
| 2022-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | -$72.00K derived: sum of 2 quarters · filed 2023-11-22 | -$46.00K 10-Q · filed 2023-11-22 | -$82.00K derived: sum of 4 quarters · filed 2023-11-22 |
| 2022-06-30 | -$90.00K 10-Q · filed 2023-08-14 | -$64.00K 10-Q · filed 2023-08-14 | -$100.00K derived: sum of 3 quarters · filed 2023-08-14 | -$101.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $26.00K 10-Q · filed 2023-05-18 | -$10.00K derived: sum of 2 quarters · filed 2023-05-18 | -$11.00K derived: sum of 3 quarters · filed 2023-05-18 | -$106.00K derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$37.00K derived: sum of 2 quarters · filed 2023-04-14 | -$132.00K derived: sum of 3 quarters · filed 2023-04-14 | -$137.00K 10-K · filed 2023-04-14 |
| 2021-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$96.00K derived: sum of 2 quarters · filed 2022-11-21 | -$101.00K 10-Q · filed 2022-11-21 | -$4.00K derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-06-30 | -$95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$100.00K 10-Q · filed 2022-08-15 | -$3.00K derived: sum of 3 quarters · filed 2022-08-15 | $9.00K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$5.00K 10-Q · filed 2022-05-13 | $92.00K derived: sum of 2 quarters · filed 2022-05-13 | $104.00K derived: sum of 3 quarters · filed 2022-05-13 | $104.00K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $109.00K derived: sum of 2 quarters · filed 2022-03-31 | $109.00K derived: sum of 3 quarters · filed 2022-03-31 | $85.00K 10-K · filed 2022-03-31 |
| 2020-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $12.00K derived: sum of 2 quarters · filed 2021-11-15 | -$12.00K 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$24.00K 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | -$24.00K 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | -$22.00K 10-K/A · filed 2021-03-31 |