Watchlist Price Alert

Creative Global Technolog... (CGTL)

NASDAQ: CGTL · Real-Time Price · USD

1.71

0.45 (35.71%)

At close: Jun 16, 2025, 3:59 PM

1.70

-0.58%

Pre-market: Jun 17, 2025, 07:13 AM EDT

Creative Global Technology Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 30, 2021
Net Income	4.28M	2.76M	3.16M	3.86M	3.41M	2.71M	2.49M	1.25M
Depreciation & Amortization	14.53K	8.94K	4.28K	3.97K	2.38K	2.55K	1.5K	752.00
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.98M	421.68K	2.49M	-224.27K	-1M	1.13M	-202.86K	-101.43K
Other Non-Cash Items	-2.22M	563.1K	1.09M	202.7K	-944.94K	-706.62K	-95.08K	-47.54K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.6M	-5.65M	620.82K	-470.34K	-1.81M	748.84K	-2.82M	-1.41M
Operating Cash Flow	-3.52M	-2.31M	4.87M	3.6M	654.49K	2.76M	-416.7K	-208.35K
Capital Expenditures	-26.27K	-28.86K	-2.06K	-10.17K	-17.14K	-8.85K	-2.58K	-1.29K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-1.05M	-2.1M	-1.05M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	1.1M	2.19M	1.1M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-18.6K	-28.86K	-3.78K	-11.89K	-17.14K	38.69K	92.5K	46.25K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-299.32K	-765.67K	-1.55M	-1.04M	44.49K	272.28K	368.49K	184.24K
Financial Cash Flow	-299.32K	-765.67K	-1.55M	-1.04M	44.49K	272.28K	368.49K	184.24K
Net Cash Flow	-2.8M	n/a	5.89M	6.85M	4.29M	3.38M	90.31K	45.16K
Free Cash Flow	-3.54M	-2.34M	4.87M	3.59M	637.35K	2.75M	-419.28K	-209.64K