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Creative Technology (CREAF)
OTHER OTC:CREAF

Creative Technology (CREAF) Cash flow

4 Followers

Creative Technology Cash Flow

CREAF's free cash flow for Q was $-12.14M. For the fiscal year, CREAF's free cash flow was decreased by $2.51M and operating cash flow was $-10.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -19.60M$ -10.12M$ -19.78M$ -9.64M$ -7.95M$ -7.08M
Investing Cash Flow
$ -22.36M$ -7.91M$ 10.21M$ 486.00K$ -378.00K$ 380.00K
Financing Cash Flow
$ -4.73M$ 81.73M$ -2.30M$ -2.51M$ -1.94M$ 1.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 126.94M$ 78.84M$ 71.29M$ 86.20M$ 96.77M$ 107.77M
Income Tax Paid Supplemental Data
$ 681.00K$ 677.00K----
Interest Paid Supplemental Data
$ 15.71M$ 10.82M----
Issuance Of Capital Stock
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Issuance Of Debt
$ 13.23M-----
Repayment Of Debt
$ -1.77M-----
Free Cash Flow
$ -23.42M$ -17.39M$ -19.90M$ -9.86M$ -8.37M$ -7.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Creative Technology Cash Flow

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