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CREATIONS, INC.

EDGAR

Annual report (10-K) · filed 2024-04-15

16 filing records in this dataset, filed from 2020-07-29 to 2024-04-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

627 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 627000 USD Source

Operating margin

1.59%

2022 Q3 · %

Exact inputs and evidence

Operating Income: 10000 USD Source
Revenue: 627000 USD Source

Operating cash flow

76 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 85000 USD Source
Operating Cash Flow: 9000 USD Source

Free cash flow

76 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 85000 USD Source
Operating Cash Flow: 9000 USD Source
Capital Expenditure: 3000 USD Source
Capital Expenditure: 3000 USD Source

Cash and cash equivalents: 1.08 million USD 2023-12-31 Source
Exact value

1083000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.29 million shares 2023-12-31 Source
Exact value

2289744 shares

Reported share-count change

-35.40% · -1.25 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3544424 shares · 2022-12-31· Source
2289744 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.33 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 2030000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 1455000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 538000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 585000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 627000 USD · 2022-07-01 – 2022-09-30 Source

Net income

-82 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Net income: 78000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -68000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -4000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -82000 USD · 2023-01-01 – 2023-12-31 Source
Net income: 6000 USD · 2023-01-01 – 2023-09-30 Source

Operating cash flow

-194 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: -32000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -5000 USD · 2023-04-01 – 2023-06-30 Source
Operating cash flow: -158000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -37000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -194000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -158000 USD · 2023-01-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-15.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2021-12-31
Operating income: 5 of 11 periods available· newest 2023-12-31
Net income: 5 of 11 periods available· newest 2023-12-31
Operating cash flow: 5 of 11 periods available· newest 2023-12-31
Capital expenditure: 2 of 11 periods available· newest 2021-12-31
Total assets: 5 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 5 of 11 periods available· newest 2023-12-31
Current liabilities: 5 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 56,000

Prior period

−USD 26,000

2022-01-01 – 2022-12-31
Current period

−USD 82,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

-82000 − -26000 = -56000 USD

-26000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-82000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CREATIONS, INC. · 2023-12-31 CREATIONS, INC. (edgar:1795938) Year-over-year change in Net income: -56000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T18:43:01Z Snapshot: a9a0ab45676df8b8ec2aee1ae1e61e09eebbe7954b16411f56b07a1957944695 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795938?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -82000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315224014566/form10-k.htm#400976 Filing: 000149315224014566 Input fundies:NetIncome: -26000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315224014566/form10-k.htm#401845 Filing: 000149315224014566
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-268.7%

Prior period

USD 115,000

2022-01-01 – 2022-12-31
Current period

−USD 194,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

-194000 − 115000 = -309000 USD

115000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-194000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CREATIONS, INC. · 2023-12-31 CREATIONS, INC. (edgar:1795938) Year-over-year change in Operating cash flow: -309000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T18:43:01Z Snapshot: a9a0ab45676df8b8ec2aee1ae1e61e09eebbe7954b16411f56b07a1957944695 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795938?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -194000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315224014566/form10-k.htm#423920 Filing: 000149315224014566 Input fundies:OperatingCashFlow: 115000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315224014566/form10-k.htm#424876 Filing: 000149315224014566
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 2.03 million 100% of revenue
Operating costs Derived USD 2.05 million 101% of revenue
Operating income −USD 23,000 −1.1% of revenue
Tax, interest and other Derived USD 80,000 3.9% of revenue
Net income −USD 103,000 −5.1% of revenue

Cash

Operating cash flow USD 4,000 0.2% of revenue
Capital expenditure USD 6,000 0.3% of revenue
Free cash flow Derived −USD 2,000 −0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 244% of revenue.
2020 Operating loss: operating costs were 259% of revenue.
2021 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	323000	789000 Derived	-466000	10000 Derived	-476000	Unavailable	Source 2019-01-01 – 2019-12-31: 323000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -466000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -476000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -393000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	521000	1348000 Derived	-827000	-55000 Derived	-772000	-863000 Derived	Source 2020-01-01 – 2020-12-31: 521000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -827000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -772000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -856000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 7000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2030000	2053000 Derived	-23000	80000 Derived	-103000	-2000 Derived	Source 2021-01-01 – 2021-12-31: 2030000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -23000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -103000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 4000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 6000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	323000	Revenue: 323000 Open source
20202020-12-31	Revenue	521000	Revenue: 521000 Open source
20212021-12-31	Revenue	2030000	Revenue: 2030000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

289.6% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 323000 Open source
20202020-12-31	Year over year	61.3%	Revenue: 521000 Open source Revenue: 323000 Open source
20212021-12-31	Year over year	289.6%	Revenue: 2030000 Open source Revenue: 521000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.1% 2021

Net margin -5.1% 2021

Free cash flow margin -0.1% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-144.3%	Operating Income: -466000 Open source Revenue: 323000 Open source
20202020-12-31	Operating margin	-158.7%	Operating Income: -827000 Open source Revenue: 521000 Open source
20212021-12-31	Operating margin	-1.1%	Operating Income: -23000 Open source Revenue: 2030000 Open source
20192019-12-31	Net margin	-147.4%	Net Income: -476000 Open source Revenue: 323000 Open source
20202020-12-31	Net margin	-148.2%	Net Income: -772000 Open source Revenue: 521000 Open source
20212021-12-31	Net margin	-5.1%	Net Income: -103000 Open source Revenue: 2030000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 323000 Open source Operating Cash Flow: -393000 Open source
20202020-12-31	Free cash flow margin	-165.6%	Revenue: 521000 Open source Operating Cash Flow: -856000 Open source Capital Expenditure: 7000 Open source
20212021-12-31	Free cash flow margin	-0.1%	Revenue: 2030000 Open source Operating Cash Flow: 4000 Open source Capital Expenditure: 6000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-393000	Operating Cash Flow: -393000 Open source
20202020-12-31	Operating cash flow	-856000	Operating Cash Flow: -856000 Open source
20212021-12-31	Operating cash flow	4000	Operating Cash Flow: 4000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2K 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -393000 Open source
20202020-12-31	Free cash flow	-863000	Operating Cash Flow: -856000 Open source Capital Expenditure: 7000 Open source
20212021-12-31	Free cash flow	-2000	Operating Cash Flow: 4000 Open source Capital Expenditure: 6000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.4% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1427000 Open source
20202020-12-31	Liabilities / assets	17.2%	Total Liabilities: 336000 Open source Total Assets: 1955000 Open source
20212021-12-31	Liabilities / assets	38.4%	Total Liabilities: 975000 Open source Total Assets: 2540000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.61× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	14.91×	Current Assets: 1387000 Open source Current Liabilities: 93000 Open source
20202020-12-31	Current assets / current liabilities	3.9×	Current Assets: 777000 Open source Current Liabilities: 199000 Open source
20212021-12-31	Current assets / current liabilities	2.61×	Current Assets: 2540000 Open source Current Liabilities: 975000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 476,000 Exact value Exact value: -476000 USD 2019-01-01 – 2019-12-31: -476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIONS, INC. · 2019-12-31 CREATIONS, INC. (edgar:1795938) Net Income: -476000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-08T18:43:01Z Snapshot: a9a0ab45676df8b8ec2aee1ae1e61e09eebbe7954b16411f56b07a1957944695 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795938/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -476000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315221007266/crea-20201231.xml#99737 Filing: 000149315221007266 The citation records this snapshot. The page link may show a newer release later.	−USD 393,000 Exact value Exact value: -393000 USD 2019-01-01 – 2019-12-31: -393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIONS, INC. · 2019-12-31 CREATIONS, INC. (edgar:1795938) Operating Cash Flow: -393000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-08T18:43:01Z Snapshot: a9a0ab45676df8b8ec2aee1ae1e61e09eebbe7954b16411f56b07a1957944695 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795938/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -393000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315221007266/crea-20201231.xml#134269 Filing: 000149315221007266 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 772,000 Exact value Exact value: -772000 USD 2020-01-01 – 2020-12-31: -772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIONS, INC. · 2020-12-31 CREATIONS, INC. (edgar:1795938) Net Income: -772000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T18:43:01Z Snapshot: a9a0ab45676df8b8ec2aee1ae1e61e09eebbe7954b16411f56b07a1957944695 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795938/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -772000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315222008371/form10-k.htm#306558 Filing: 000149315222008371 The citation records this snapshot. The page link may show a newer release later.	−USD 856,000 Exact value Exact value: -856000 USD 2020-01-01 – 2020-12-31: -856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIONS, INC. · 2020-12-31 CREATIONS, INC. (edgar:1795938) Operating Cash Flow: -856000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T18:43:01Z Snapshot: a9a0ab45676df8b8ec2aee1ae1e61e09eebbe7954b16411f56b07a1957944695 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795938/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -856000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315222008371/form10-k.htm#317366 Filing: 000149315222008371 The citation records this snapshot. The page link may show a newer release later.	USD 7,000 Exact value Exact value: 7000 USD 2020-01-01 – 2020-12-31: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREATIONS, INC. · 2020-12-31 CREATIONS, INC. (edgar:1795938) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T18:43:01Z Snapshot: a9a0ab45676df8b8ec2aee1ae1e61e09eebbe7954b16411f56b07a1957944695 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795938/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315222008371/form10-k.htm#324673 Filing: 000149315222008371 The citation records this snapshot. The page link may show a newer release later.	−USD 863,000 Calculation and evidence -856000 − 7000 USD Exact free cash flow: -863000 USD 2020-01-01 – 2020-12-31: -856000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 7000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREATIONS, INC. · 2020-12-31 CREATIONS, INC. (edgar:1795938) Free cash flow: -863000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T18:43:01Z Snapshot: a9a0ab45676df8b8ec2aee1ae1e61e09eebbe7954b16411f56b07a1957944695 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795938?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -856000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315222008371/form10-k.htm#317366 Filing: 000149315222008371 Input fundies:CapitalExpenditure: 7000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315222008371/form10-k.htm#324673 Filing: 000149315222008371 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 103,000 Exact value Exact value: -103000 USD 2021-01-01 – 2021-12-31: -103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIONS, INC. · 2021-12-31 CREATIONS, INC. (edgar:1795938) Net Income: -103000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T18:43:01Z Snapshot: a9a0ab45676df8b8ec2aee1ae1e61e09eebbe7954b16411f56b07a1957944695 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795938/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -103000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315223012328/form10-k.htm#285252 Filing: 000149315223012328 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 2021-01-01 – 2021-12-31: 4000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIONS, INC. · 2021-12-31 CREATIONS, INC. (edgar:1795938) Operating Cash Flow: 4000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T18:43:01Z Snapshot: a9a0ab45676df8b8ec2aee1ae1e61e09eebbe7954b16411f56b07a1957944695 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795938/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315223012328/form10-k.htm#291820 Filing: 000149315223012328 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Exact value Exact value: 6000 USD 2021-01-01 – 2021-12-31: 6000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREATIONS, INC. · 2021-12-31 CREATIONS, INC. (edgar:1795938) Capital Expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T18:43:01Z Snapshot: a9a0ab45676df8b8ec2aee1ae1e61e09eebbe7954b16411f56b07a1957944695 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795938/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315222008371/form10-k.htm#324235 Filing: 000149315222008371 The citation records this snapshot. The page link may show a newer release later.	−USD 2,000 Calculation and evidence 4000 − 6000 USD Exact free cash flow: -2000 USD 2021-01-01 – 2021-12-31: 4000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 6000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREATIONS, INC. · 2021-12-31 CREATIONS, INC. (edgar:1795938) Free cash flow: -2000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T18:43:01Z Snapshot: a9a0ab45676df8b8ec2aee1ae1e61e09eebbe7954b16411f56b07a1957944695 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795938?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315223012328/form10-k.htm#291820 Filing: 000149315223012328 Input fundies:CapitalExpenditure: 6000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315222008371/form10-k.htm#324235 Filing: 000149315222008371 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 26,000 Exact value Exact value: -26000 USD 2022-01-01 – 2022-12-31: -26000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIONS, INC. · 2022-12-31 CREATIONS, INC. (edgar:1795938) Net Income: -26000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T18:43:01Z Snapshot: a9a0ab45676df8b8ec2aee1ae1e61e09eebbe7954b16411f56b07a1957944695 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795938/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315224014566/form10-k.htm#401845 Filing: 000149315224014566 The citation records this snapshot. The page link may show a newer release later.	USD 115,000 Exact value Exact value: 115000 USD 2022-01-01 – 2022-12-31: 115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIONS, INC. · 2022-12-31 CREATIONS, INC. (edgar:1795938) Operating Cash Flow: 115000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T18:43:01Z Snapshot: a9a0ab45676df8b8ec2aee1ae1e61e09eebbe7954b16411f56b07a1957944695 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795938/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315224014566/form10-k.htm#424876 Filing: 000149315224014566 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 82,000 Exact value Exact value: -82000 USD 2023-01-01 – 2023-12-31: -82000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREATIONS, INC. · 2023-12-31 CREATIONS, INC. (edgar:1795938) Net Income: -82000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T18:43:01Z Snapshot: a9a0ab45676df8b8ec2aee1ae1e61e09eebbe7954b16411f56b07a1957944695 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795938/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315224014566/form10-k.htm#400976 Filing: 000149315224014566 The citation records this snapshot. The page link may show a newer release later.	−USD 194,000 Exact value Exact value: -194000 USD 2023-01-01 – 2023-12-31: -194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREATIONS, INC. · 2023-12-31 CREATIONS, INC. (edgar:1795938) Operating Cash Flow: -194000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T18:43:01Z Snapshot: a9a0ab45676df8b8ec2aee1ae1e61e09eebbe7954b16411f56b07a1957944695 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795938/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -194000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795938/000149315224014566/form10-k.htm#423920 Filing: 000149315224014566 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 821 latest values · 821 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001795938, 1795938, edgar:1795938

Also known as CREATIONS, INC., CREATIONS, INC, CREATIONS, INC., Creations Inc

CREATIONS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation