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Creatd (Creatd) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Creatd Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Creatd's Capital Expenditure for the three months ended in Sep. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was $-0.19 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Creatd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Creatd's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Creatd Capex-to-Operating-Cash-Flow Chart

Creatd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
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Creatd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Competitive Comparison of Creatd's Capex-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, Creatd's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Creatd's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Creatd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Creatd's Capex-to-Operating-Cash-Flow falls into.



Creatd Capex-to-Operating-Cash-Flow Calculation

Creatd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.623) / -16.805
=N/A

Creatd's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.194
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Creatd  (OTCPK:CRTD) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Creatd Capex-to-Operating-Cash-Flow Related Terms

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Creatd (Creatd) Business Description

Traded in Other Exchanges
N/A
Address
419 Lafayette Street, 6th Floor, New York, NY, USA, 10003
Jerrick Media Holdings Inc is a technology and digital media company. It develops and markets branded digital content and e-commerce properties. It is also produces and distributes premium digital media across multiple platforms for targeted demographics.
Executives
Jeremy Frommer director, officer: Chief Executive Officer 202 S. DEAN STREET, ENGLEWOOD NJ 07631
Justin Fontaine Maury officer: President 75 STERLING BLVD APT. 543, ENGLEWOOD NJ 07631
Chelsea Pullano officer: CHIEF FINANCIAL OFFICER C/O JERRICK MEDIA HOLDINGS, INC., 2050 CENTER AVENUE, SUITE 640, FORT LEE NJ 07024
Laurie Weisberg director C/O JERRICK MEDIA HOLDINGS, INC., 2050 CENTER AVENUE, SUITE 640, FORT LEE NJ 07024
Bradford Justus director 224 ROBIN WAY, MENLO PARK CA 94025
Lorraine Hendrickson director 718 INLET WATERS CIRCLE, JUPITER FL 33477
Joanna Bloor director 4343 SEQUOYAH ROAD, OAKLAND CA 94605
Eric Ellis Goldberg 10 percent owner PO BOX 580, AQUEBOGUE NY 11931
Leonard M Schiller director
Mark Richard Patterson director C/O JERRICK MEDIA HOLDINGS INC., 2050 CENTER AVENUE, SUITE 640, FORT LEE NJ 07024
Labrena Martin director 2050 CENTER AVENUE, SUITE 640, FORT LEE NJ 07024
Mark Standish director C/O JERRICK MEDIA HOLDINGS, INC., 2050 CENTER AVENUE, SUITE 640, FORT LEE NJ 07024
Arthur Rosen 10 percent owner 50 RIVERSIDE BLVD., APT. 20B, NEW YORK NY 10069
Andrew Fleming Taffin director 32 RIDGEVIEW AVENUE, ATLANTIC HIGHLANDS NJ 07716
Rick Schwartz officer: President 202 S. DEAN STREET, ENGLEWOOD NJ 07631