CreateAI Holdings Inc.
TSPH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$354 | -$281 | -$472 | -$733 |
| Dep. & Amort. | $3 | $6 | $28 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $99 | $123 |
| Change in WC | $158 | -$37 | $10 | $19 |
| Other Non-Cash | $8 | $46 | $6 | $323 |
| Operating Cash Flow | -$185 | -$266 | -$330 | -$259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$14 | -$14 |
| Net Acquisitions | $3 | $3 | $1 | $0 |
| Inv. Purchases | -$261 | -$356 | -$399 | $0 |
| Inv. Sales/Matur. | $649 | $207 | $20 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $390 | -$150 | -$392 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9 | -$3 | -$6 |
| Stock Issued | $0 | $0 | $4 | $1,066 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $239 |
| Financing Cash Flow | $0 | -$9 | $1 | $1,299 |
| Forex Effect | -$1 | $1 | -$1 | $0 |
| Net Chg. in Cash | $205 | -$423 | -$722 | $1,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194 | $617 | $1,339 | $312 |
| End Cash | $399 | $194 | $617 | $1,339 |
| Free Cash Flow | -$186 | -$269 | -$344 | -$273 |