CREATIONS, INC. Operating Cash Flow
CREATIONS, INC. reported Operating Cash Flow of -$194.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-04-15
- CREATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$36.00K, a 220.00% decline year-over-year.
- CREATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$121.00K, a 259.21% decline year-over-year.
- CREATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$5.00K.
- CREATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$32.00K, a 277.78% decline year-over-year.
- CREATIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$194.00K, a 268.70% decline from fiscal 2022.
- CREATIONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $115.00K, a 2775.00% increase from fiscal 2021.
- CREATIONS, INC. net cash provided by (used in) operating activities for fiscal 2021 was $4.00K.
- CREATIONS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$856.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$157.00K derived: sum of 2 quarters · filed 2024-04-15 | -$162.00K derived: sum of 3 quarters · filed 2024-04-15 | -$194.00K 10-K · filed 2024-04-15 |
| 2023-09-30 | -$121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | -$126.00K derived: sum of 2 quarters · filed 2023-11-22 | -$158.00K 10-Q · filed 2023-11-22 | -$128.00K derived: sum of 4 quarters · filed 2024-04-15 |
| 2023-06-30 | -$5.00K 10-Q · filed 2023-08-14 | -$37.00K 10-Q · filed 2023-08-14 | -$7.00K derived: sum of 3 quarters · filed 2024-04-15 | $69.00K derived: sum of 4 quarters · filed 2024-04-15 |
| 2023-03-31 | -$32.00K 10-Q · filed 2023-05-18 | -$2.00K derived: sum of 2 quarters · filed 2024-04-15 | $74.00K derived: sum of 3 quarters · filed 2024-04-15 | $65.00K derived: sum of 4 quarters · filed 2024-04-15 |
| 2022-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $106.00K derived: sum of 2 quarters · filed 2024-04-15 | $97.00K derived: sum of 3 quarters · filed 2024-04-15 | $115.00K 10-K · filed 2024-04-15 |
| 2022-09-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $67.00K derived: sum of 2 quarters · filed 2023-11-22 | $85.00K 10-Q · filed 2023-11-22 | $161.00K derived: sum of 4 quarters · filed 2023-11-22 |
| 2022-06-30 | -$9.00K 10-Q · filed 2023-08-14 | $9.00K 10-Q · filed 2023-08-14 | $85.00K derived: sum of 3 quarters · filed 2023-08-14 | $118.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $18.00K 10-Q · filed 2023-05-18 | $94.00K derived: sum of 2 quarters · filed 2023-05-18 | $127.00K derived: sum of 3 quarters · filed 2023-05-18 | $115.00K derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-12-31 | $76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $109.00K derived: sum of 2 quarters · filed 2023-04-14 | $97.00K derived: sum of 3 quarters · filed 2023-04-14 | $4.00K 10-K · filed 2023-04-14 |
| 2021-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $21.00K derived: sum of 2 quarters · filed 2022-11-21 | -$72.00K 10-Q · filed 2022-11-21 | -$389.00K derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$105.00K 10-Q · filed 2022-08-15 | -$422.00K derived: sum of 3 quarters · filed 2022-08-15 | -$548.00K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$93.00K 10-Q · filed 2022-05-13 | -$410.00K derived: sum of 2 quarters · filed 2022-05-13 | -$536.00K derived: sum of 3 quarters · filed 2022-05-13 | -$754.00K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$317.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$443.00K derived: sum of 2 quarters · filed 2022-03-31 | -$661.00K derived: sum of 3 quarters · filed 2022-03-31 | -$856.00K 10-K · filed 2022-03-31 |
| 2020-09-30 | -$126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$344.00K derived: sum of 2 quarters · filed 2021-11-15 | -$539.00K 10-Q · filed 2021-11-15 | -$715.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$218.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$413.00K 10-Q · filed 2021-08-13 | -$589.00K derived: sum of 3 quarters · filed 2021-08-13 | |
| 2020-03-31 | -$195.00K 10-Q · filed 2021-05-17 | -$371.00K derived: sum of 2 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$176.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-31 | -$393.00K 10-K/A · filed 2021-03-31 | ||
| 2019-09-30 | -$217.00K 10-Q · filed 2020-11-13 |