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    Creative Global Technolog...

    NASDAQ: CGTL · Real-Time Price · USD
    0.69
    0.09 (14.43%)
    At close: Aug 21, 2025, 3:59 PM
    0.69
    1.24%
    After-hours: Aug 21, 2025, 07:45 PM EDT

    Creative Global Technology Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 4.28M 3.16M 3.41M 2.49M
    Depreciation & Amortization
    		 82.07K 6.88K 522.48 1.5K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 694.77K 3.58M -1.95M -202.86K
    Other Non-Cash Items
    		 n/a n/a 3.56K -95.08K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -7.89M 1.71M -2.76M -2.82M
    Operating Cash Flow
    		 -3.52M 4.87M 654.49K -416.7K
    Capital Expenditures
    		 -18.6K -3.78K -17.14K -2.58K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -2.1M
    Sales Maturities Of Investments
    		 n/a n/a n/a 2.19M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -18.6K -3.78K -17.14K 92.5K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -299.32K -1.55M 44.49K 368.49K
    Financial Cash Flow
    		 -299.32K -1.55M 44.49K 368.49K
    Net Cash Flow
    		 -3.86M 3.35M 661.45K 45.16K
    Free Cash Flow
    		 -3.54M 4.87M 637.35K -419.28K

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