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Creative Global Technology Holdings Limited (CGTL)
Creative Global Technology Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,250,000
Deal Size
$5.63M

CGTL Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year
 20222021
Net Income
3.412.49
Depreciation & Amortization
00
Other Operating Activities
-2.76-2.91
Operating Cash Flow
0.65-0.42
Capital Expenditures
-0.02-0
Change in Investments
-0.1
Investing Cash Flow
-0.020.09
Other Financing Activities
0.040.37
Financing Cash Flow
0.040.37
Net Cash Flow
0.660.05
Free Cash Flow
0.64-0.42
Free Cash Flow Margin
2.29%-3.31%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).