CREATIONS, INC. Net Change in Cash
CREATIONS, INC. reported Net Change in Cash of $713.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-04-15
- CREATIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$370.00K, a 1073.68% decline year-over-year.
- CREATIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-06-30 was -$137.00K.
- CREATIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $38.00K.
- CREATIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$107.00K.
- CREATIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $713.00K.
- CREATIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$133.00K.
- CREATIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$122.00K.
- CREATIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$741.00K, a 157.89% decline from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-12-31 | $713.00K 10-K · filed 2024-04-15 | |||
| 2023-09-30 | $749.00K 10-Q · filed 2023-11-22 | |||
| 2023-06-30 | -$370.00K 10-Q · filed 2023-08-14 | |||
| 2023-03-31 | -$370.00K 10-Q · filed 2023-05-18 | |||
| 2022-12-31 | -$133.00K 10-K · filed 2024-04-15 | |||
| 2022-09-30 | -$16.00K 10-Q · filed 2023-11-22 | |||
| 2022-06-30 | -$137.00K 10-Q · filed 2023-08-14 | -$99.00K 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $38.00K 10-Q · filed 2023-05-18 | |||
| 2021-12-31 | -$122.00K 10-K · filed 2023-04-14 | |||
| 2021-09-30 | -$173.00K 10-Q · filed 2022-11-21 | |||
| 2021-06-30 | -$207.00K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | -$107.00K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | -$741.00K 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$540.00K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$432.00K 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | -$231.00K 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | $1.28M 10-K/A · filed 2021-03-31 | |||
| 2019-09-30 | $1.45M 10-Q · filed 2020-11-13 |