Also trades as: C76.SI (SES) · $vol 0M
CREAF OTC
Creative Technology Ltd
1W: +0.0%
1M: -1.7%
3M: -15.9%
YTD: +23.4%
1Y: -1.7%
3Y: -44.8%
5Y: -71.1%
$0.58
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+117.5% ▲
Capital Expenditures
$580K
-2131.3% ▼
5Y CAGR: +21.0%
Free Cash Flow
$1M
+112.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$458K
+103.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$17M | -$11M | -$10M | -$581K |
| Depreciation & Amort. | $2M | $2M | $1M | $1M | $1M |
| Stock-Based Comp. | $943K | $399K | $853K | $207K | $0 |
| Change in Working Capital | -$5M | $2M | -$4M | -$2M | $2M |
| Other Non-Cash Items | -$51K | $2M | $586K | -$650K | -$290K |
| Operating Cash Flow | -$20M | -$12M | -$12M | -$12M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$122K | -$81K | -$48K | -$26K | -$580K |
| Acquisitions (Net) | $10M | $3K | $0 | $0 | $0 |
| Investment Purchases | -$254K | -$1M | $0 | -$1M | $0 |
| Investment Sales | $14K | $0 | $0 | $0 | $836K |
| Other Investing | $235K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $10M | -$1M | -$48K | -$1M | $256K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$2M | -$2M | -$1M | -$1M |
| Financing Cash Flow | -$2M | -$3M | -$2M | -$1M | -$1M |
| Net Change in Cash | -$15M | -$15M | -$14M | -$12M | $458K |
| Cash End of Period | $71M | $56M | $42M | $30M | $30M |
| Free Cash Flow | -$20M | -$12M | -$12M | -$12M | $1M |