CreateAI Holdings Inc.
TSPH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$354,277 | -$280,535 | -$472,045 | -$732,673 |
| Dep. & Amort. | $3,255 | $6,316 | $27,555 | $9,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $98,667 | $122,596 |
| Change in WC | $158,461 | -$37,463 | $10,311 | $18,854 |
| Other Non-Cash | $7,889 | $45,798 | $5,647 | $322,690 |
| Operating Cash Flow | -$184,672 | -$265,884 | -$329,865 | -$259,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,551 | -$3,052 | -$13,900 | -$13,737 |
| Net Acquisitions | $3,310 | $2,507 | $520 | $100 |
| Inv. Purchases | -$260,560 | -$355,646 | -$398,701 | $0 |
| Inv. Sales/Matur. | $649,192 | $206,505 | $19,908 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $390,391 | -$149,686 | -$392,173 | -$13,637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8,596 | -$2,764 | -$5,801 |
| Stock Issued | $0 | $33 | $4,158 | $1,065,965 |
| Stock Repurch. | $0 | -$67 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $238,987 |
| Financing Cash Flow | $0 | -$8,630 | $1,394 | $1,299,151 |
| Forex Effect | -$1,164 | $967 | -$983 | $260 |
| Net Chg. in Cash | $204,555 | -$423,233 | -$721,627 | $1,026,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194,232 | $617,465 | $1,339,092 | $312,351 |
| End Cash | $398,787 | $194,232 | $617,465 | $1,339,092 |
| Free Cash Flow | -$186,223 | -$268,936 | -$343,765 | -$272,770 |