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Creative Global Technolog... (CGTL)

NASDAQ: CGTL · Real-Time Price · USD

2.11

0.38 (21.97%)

At close: Jun 17, 2025, 12:55 PM

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	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