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    Creative Global Technolog...

    NASDAQ: CGTL · Real-Time Price · USD
    0.60
    0.01 (1.18%)
    At close: Aug 20, 2025, 3:14 PM

    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
    		 4.28M 2.76M 3.16M 3.86M 3.41M 2.71M 2.49M 1.25M
    Depreciation & Amortization
    		 14.53K 8.94K 4.28K 3.97K 2.38K 2.55K 1.5K 752.00
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 2.98M 421.68K 2.49M -224.27K -1M 1.13M -202.86K -101.43K
    Other Non-Cash Items
    		 -2.22M 563.1K 1.09M 202.7K -944.94K -706.62K -95.08K -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
    		 -5.6M -5.65M 620.82K -470.34K -1.81M 748.84K -2.82M -1.41M
    Operating Cash Flow
    		 -3.52M -2.31M 4.87M 3.6M 654.49K 2.76M -416.7K -208.35K
    Capital Expenditures
    		 -26.27K -28.86K -2.06K -10.17K -17.14K -8.85K -2.58K -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 -1.05M -2.1M -1.05M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a 1.1M 2.19M 1.1M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -18.6K -28.86K -3.78K -11.89K -17.14K 38.69K 92.5K 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
    		 -299.32K -765.67K -1.55M -1.04M 44.49K 272.28K 368.49K 184.24K
    Financial Cash Flow
    		 -299.32K -765.67K -1.55M -1.04M 44.49K 272.28K 368.49K 184.24K
    Net Cash Flow
    		 -2.8M n/a 5.89M 6.85M 4.29M 3.38M 90.31K 45.16K
    Free Cash Flow
    		 -3.54M -2.34M 4.87M 3.59M 637.35K 2.75M -419.28K -209.64K

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