Creative Technology Ltd
CREAF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$3,035 | -$3,035 | -$3,377 |
| Dep. & Amort. | – | $352 | $352 | $362 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $146 | $146 | $345 |
| Change in WC | – | $777 | $777 | -$2,698 |
| Other Non-Cash | – | -$1,626 | -$1,626 | $1,465 |
| Operating Cash Flow | – | -$3,386 | -$3,386 | -$3,904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$10 | -$10 | -$15 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$702 | -$702 | $0 |
| Investing Cash Flow | – | -$712 | -$712 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$458 | -$458 | -$347 |
| Financing Cash Flow | – | -$458 | -$458 | -$347 |
| Forex Effect | – | -$44 | -$44 | -$699 |
| Net Chg. in Cash | – | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | $0 | $0 | $0 |
| Free Cash Flow | – | -$3,396 | -$3,396 | -$3,919 |