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)
| 09-2023 | 09-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,155 | 3,407 |
| Depreciation Amortization | 7 | 4 |
| Other Working Capital | 1,712 | -2,756 |
| Other Operating Activity | -26 | -1 |
| Operating Cash Flow | $4,848 | $654 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4 | -17 |
| Investing Cash Flow | $-4 | $-17 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -1,546 | 45 |
| Financing Cash Flow | $-1,546 | $45 |
| Exchange Rate Effect | 22 | -20 |
| Beginning Cash Position | 959 | 298 |
| End Cash Position | 4,306 | 959 |
| Net Cash Flow | $3,346 | $661 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,848 | 654 |
| Free Cash Flow | 4,848 | 654 |