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    Creative Global Technolog...

    NASDAQ: CGTL · Real-Time Price · USD
    0.76
    -0.11 (-12.71%)
    At close: Aug 15, 2025, 3:58 PM
    0.78
    2.23%
    After-hours: Aug 15, 2025, 07:54 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 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
    		 2.75M 1.53M 1.23M 1.92M 1.94M 1.47M 1.25M 1.25M
    Depreciation & Amortization
    		 6.48K 8.05K 892.80 3.38K 584.15 1.79K 752.00 752.00
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 3.04M -53.1K 474.79K 2.01M -2.24M 1.23M -101.43K -101.43K
    Other Non-Cash Items
    		 -2.18M -42.56K 605.66K 488.56K -285.86K -659.08K -47.54K -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
    		 -2.83M -2.77M -2.88M 3.5M -3.97M 2.16M -1.41M -1.41M
    Operating Cash Flow
    		 -2.25M -1.27M -1.04M 5.91M -2.31M 2.97M -208.35K -208.35K
    Capital Expenditures
    		 1.12K -27.38K -1.48K -579.7 -9.59K -7.56K -1.29K -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 n/a -1.05M -1.05M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a 1.1M 1.1M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 8.79K -27.38K -1.48K -2.31K -9.59K -7.56K 46.25K 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
    		 -88.14K -211.18K -554.49K -991.76K -43.54K 88.04K 184.24K 184.24K
    Financial Cash Flow
    		 -88.14K -211.18K -554.49K -991.76K -43.54K 88.04K 184.24K 184.24K
    Net Cash Flow
    		 -2.8M n/a n/a 5.89M 959.3K 3.33M 45.16K 45.16K
    Free Cash Flow
    		 -2.24M -1.3M -1.04M 5.91M -2.32M 2.96M -209.64K -209.64K

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