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)
| 09-2024 | 12-2023 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,282 | N/A | 3,155 | 3,407 | N/A |
| Depreciation Amortization | 8 | N/A | 7 | 4 | N/A |
| Accounts receivable | -10,492 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,889 | N/A | 1,712 | -2,756 | N/A |
| Other Operating Activity | 10,566 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,524 | $N/A | $4,875 | $655 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | N/A | -4 | -17 | N/A |
| Investing Cash Flow | $-19 | $N/A | $-4 | $-17 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -299 | 0 | -1,546 | 45 | 0 |
| Financing Cash Flow | $-299 | $N/A | $-1,546 | $45 | $N/A |
| Exchange Rate Effect | -20 | N/A | 22 | -20 | N/A |
| Beginning Cash Position | 4,306 | N/A | 959 | 298 | N/A |
| End Cash Position | 443 | N/A | 4,306 | 959 | N/A |
| Net Cash Flow | $-3,862 | $N/A | $3,346 | $661 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,524 | N/A | 4,875 | 655 | N/A |
| Capital Expenditure | -19 | N/A | -4 | -17 | N/A |
| Free Cash Flow | -3,543 | 0 | 4,871 | 637 | 0 |