Creative Global Technology Ltd (CGTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 12-2023 | 09-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,370 | 4,282 | N/A | 3,155 | 3,407 |
| Depreciation Amortization | 17 | 8 | N/A | 7 | 4 |
| Accounts receivable | 10,480 | -10,492 | N/A | N/A | N/A |
| Other Working Capital | -5,799 | -7,889 | N/A | 1,712 | -2,756 |
| Other Operating Activity | 3,861 | 10,566 | 0 | 0 | 0 |
| Operating Cash Flow | $-4,811 | $-3,524 | $N/A | $4,875 | $655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -19 | N/A | -4 | -17 |
| Investing Cash Flow | $N/A | $-19 | $N/A | $-4 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,856 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -272 | -299 | 0 | -1,546 | 45 |
| Financing Cash Flow | $4,584 | $-299 | $N/A | $-1,546 | $45 |
| Exchange Rate Effect | -31 | -20 | N/A | 22 | -20 |
| Beginning Cash Position | 443 | 4,306 | N/A | 959 | 298 |
| End Cash Position | 185 | 443 | N/A | 4,306 | 959 |
| Net Cash Flow | $-258 | $-3,862 | $N/A | $3,346 | $661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,811 | -3,524 | N/A | 4,875 | 655 |
| Capital Expenditure | N/A | -19 | N/A | -4 | -17 |
| Free Cash Flow | -4,811 | -3,543 | 0 | 4,871 | 637 |