Creative Global Technology Ltd (CGTL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,407 |
| Depreciation Amortization | 4 |
| Other Working Capital | -2,756 |
| Other Operating Activity | -1 |
| Operating Cash Flow | $654 |
| Cash Flows From Investing Activities | |
| PPE Investments | -17 |
| Investing Cash Flow | $-17 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 45 |
| Financing Cash Flow | $45 |
| Exchange Rate Effect | -20 |
| Beginning Cash Position | 298 |
| End Cash Position | 959 |
| Net Cash Flow | $661 |
| Free Cash Flow | |
| Operating Cash Flow | 654 |
| Free Cash Flow | 654 |