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Creative Global Technology Holdings Limited (CGTL)
NASDAQ: CGTL · Real-Time Price · USD
0.5138
-0.0052 (-1.00%)
At close: Sep 5, 2025, 4:00 PM
0.5091
-0.0047 (-0.91%)
After-hours: Sep 5, 2025, 7:46 PM EDT

CGTL Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21
Net Income
4.283.163.412.49
Depreciation & Amortization
0.080.0100
Loss (Gain) From Sale of Investments
----0.1
Change in Accounts Receivable
-10.49---
Change in Inventory
1.91-1.87-0.81-2.61
Change in Accounts Payable
-0.370.42-1.581.6
Change in Income Taxes
0.910.670.630.45
Change in Other Net Operating Assets
0.162.49-1-2.25
Operating Cash Flow
-3.524.870.65-0.42
Operating Cash Flow Growth
-644.80%--
Capital Expenditures
-0.02-0-0.02-0
Investment in Securities
---0.1
Investing Cash Flow
-0.02-0-0.020.09
Short-Term Debt Issued
--0.040.37
Total Debt Issued
--0.040.37
Short-Term Debt Repaid
--0.99--
Total Debt Repaid
--0.99--
Net Debt Issued (Repaid)
--0.990.040.37
Other Financing Activities
-0.3-0.55--
Financing Cash Flow
-0.3-1.550.040.37
Foreign Exchange Rate Adjustments
-0.020.02-0.020
Net Cash Flow
-3.863.350.660.05
Free Cash Flow
-3.544.870.64-0.42
Free Cash Flow Growth
-664.24%--
Free Cash Flow Margin
-9.95%9.69%2.29%-3.31%
Free Cash Flow Per Share
-0.180.240.03-0.02
Levered Free Cash Flow
-4.484.1-0.23-
Unlevered Free Cash Flow
-4.484.1-0.23-
Change in Working Capital
-7.891.71-2.76-2.82
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q