TSPH (CreateAI Holdings) Change In Other Working Capital : $-5.24 Mil (TTM As of Sep. 2023)

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What is CreateAI Holdings Change In Other Working Capital?

CreateAI Holdings's Change In Other Working Capital for the quarter that ended in Sep. 2023 was $-2.29 Mil. It means CreateAI Holdings's Other Working Capital declined by $2.29 Mil from Jun. 2023 to Sep. 2023 .

CreateAI Holdings's Change In Other Working Capital for the fiscal year that ended in Dec. 2022 was $-2.48 Mil. It means CreateAI Holdings's Other Working Capital declined by $2.48 Mil from Dec. 2021 to Dec. 2022 .

CreateAI Holdings Change In Other Working Capital Historical Data

The historical data trend for CreateAI Holdings's Change In Other Working Capital 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.

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CreateAI Holdings Change In Other Working Capital Chart

CreateAI Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Other Working Capital

-1.35

-1.55

-0.39

-1.78

-2.48

CreateAI Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Other Working Capital	Get a 7-Day Free Trial											-2.55	-0.81	-0.77	-1.37	-2.29

CreateAI Holdings Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.24 Mil.

CreateAI Holdings Change In Other Working Capital Related Terms

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CreateAI Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CreateAI Holdings Inc (OTCPK:TSPH) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

9191 Towne Centre Drive, Suite 150, San Diego, CA, USA, 92122

Website

https://www.iamcreate.ai/en-US

CreateAI Holdings Inc is a technology company focused on applied artificial intelligence by leveraging research and integrating its solutions with end-market applications to deliver tangible commercial. It has developed AI solutions for autonomous trucking.

Executives

Eric R Tapia	officer: See Remarks	100 GRAINGER PARKWAY, LAKE FOREST IL 60045
Cheng Lu	director, officer: See Remarks	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
J. Tyler Mcgaughey	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Zhen Tao	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Wendy Hayes	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Michael G. Mosier	director	9191 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO CA 92122
Lu James Fu Bin	director	C/O PLAYTIKA LTD., HACHOSHLIM ST 8, HERZLIYA PITUARCH L3 4672408
Mehmet Ersin Yumer	officer: See Remarks	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
James Mullen	officer: See Remarks	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Patrick Dillon	officer: Chief Financial Officer	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Reed Werner	director	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Brad W Buss	director	198 CHAMPION COURT, SAN JOSE CA 95134
Michelle M Sterling	director	5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
White Marble Llc	10 percent owner	9191 TOWNE CENTRE DRIVE STE 600, SAN DIEGO CA 92122
Charles Guowei Chao	director, 10 percent owner