Net Cash Provided by (Used in) Investing Activities of Creations Inc from 31 Dec 2019 to 31 Dec 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Creations Inc annual and quarterly Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2023.
  • Creations Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending 30 Jun 2023 was $5,000.
  • Creations Inc annual Net Cash Provided by (Used in) Investing Activities for 2023 was $907,000.
  • Creations Inc annual Net Cash Provided by (Used in) Investing Activities for 2022 was $206,000, a 50% decline from 2021.
  • Creations Inc annual Net Cash Provided by (Used in) Investing Activities for 2021 was $137,000, a 261% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)

Creations Inc Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $907,000 +$1,113,000 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2024 2023 FY
2022 $206,000 -$69,000 -50% 01 Jan 2022 31 Dec 2022 10-K 15 Apr 2024 2023 FY
2021 $137,000 -$222,000 -261% 01 Jan 2021 31 Dec 2021 10-K 14 Apr 2023 2022 FY
2020 $85,000 +$107,000 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $22,000 01 Jan 2019 31 Dec 2019 10-K/A 31 Mar 2021 2020 FY

Creations Inc Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2023 $5,000 +$95,000 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2023 2023 Q2
Q1 2023 $338,000 -$364,000 -1400% 01 Jan 2023 31 Mar 2023 10-Q 18 May 2023 2023 Q1
Q2 2022 $90,000 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023 2023 Q2
Q1 2022 $26,000 +$31,000 01 Jan 2022 31 Mar 2022 10-Q 18 May 2023 2023 Q1
Q1 2021 $5,000 +$19,000 +79% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $24,000 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.