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Creative Technology (CREAF)
OTHER OTC:CREAF

Creative Technology (CREAF) Financial Statements

4 Followers

Creative Technology Financial Overview

Creative Technology's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Creative Technology is scheduled to report earnings on August 21, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Jun 22Dec 21Jun 21
Income Statement-
Total Revenue$ 49.93M$ 120.02M---
Gross Profit$ 49.93M$ 120.02M---
EBIT$ -4.35M$ -2.18M---
EBITDA$ -960.00K$ 6.63M---
Net Income Common Stockholders$ -12.91M$ -21.21M---
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 67.31M$ 87.48M$ 71.29M$ 87.19M$ 86.20M
Total Assets$ 342.34M$ 258.10M$ 108.05M$ 124.19M$ 122.32M
Total Debt$ 10.63M$ 9.33M$ 2.38M$ 3.48M$ 3.72M
Net Debt$ -56.69M$ -78.15M$ -68.91M$ -83.70M$ -82.48M
Total Liabilities$ 283.39M$ 204.82M$ 31.03M$ 35.05M$ 34.28M
Stockholders Equity$ -26.70M$ -29.32M$ 76.65M$ 88.78M$ 87.66M
Cash Flow-
Free Cash Flow$ -12.14M$ -11.29M---
Operating Cash Flow$ -10.17M$ -9.43M---
Investing Cash Flow$ -20.25M$ -2.10M---
Financing Cash Flow$ 10.10M$ -14.83M---
Currency in USD

Creative Technology Earnings and Revenue History

Creative Technology Debt to Assets

Creative Technology Cash Flow

Creative Technology Forecast EPS vs Actual EPS

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