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Creative Global Technology Holdings Limited (CGTL)
NASDAQ: CGTL · Real-Time Price · USD
4.000
-0.060 (-1.48%)
Sep 10, 2026, 4:00 PM EDT - Market closed

CGTL Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-1.87-13.374.283.163.412.49
Depreciation & Amortization
0.010.020.080.0100
Loss (Gain) From Sale of Investments
------0.1
Stock-Based Compensation
-1.5414.24----
Other Operating Activities
0.120.1----
Change in Accounts Receivable
-0.0210.48-10.49---
Change in Inventory
7.46-10.911.91-1.87-0.81-2.61
Change in Accounts Payable
-0.050.09-0.370.42-1.581.6
Change in Income Taxes
-0.08-2.590.910.670.630.45
Change in Other Net Operating Assets
-2.92-2.850.162.49-1-2.25
Operating Cash Flow
0.4-4.81-3.524.870.65-0.42
Operating Cash Flow Growth
---644.80%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
---0.02-0-0.02-0
Investment in Securities
-----0.1
Investing Cash Flow
---0.02-0-0.020.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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
Issuance of Common Stock
-4.86----
Other Financing Activities
0-0.27-0.3-0.55--
Financing Cash Flow
04.58-0.3-1.550.040.37

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-0.13-0.03-0.020.02-0.020
Net Cash Flow
0.27-0.26-3.863.350.660.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
0.4-4.81-3.544.870.64-0.42
Free Cash Flow Growth
---664.24%--
Free Cash Flow Margin
1.47%-22.75%-9.95%9.69%2.29%-3.31%
Free Cash Flow Per Share
0.23-3.06-2.663.650.48-0.31
Levered Free Cash Flow
1.320.37-4.484.1-0.23-
Unlevered Free Cash Flow
1.320.37-4.484.1-0.23-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
3.67-5.8-7.891.71-2.76-2.82
SEC Filings: 10-K · 10-Q