CREATIVE GLOBAL TECHNOLOGY-A (CGTL) Stock Cash Flow

NASDAQ:CGTL • KYG2563P1028

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1.18 USD
-0.01 (-0.86%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CGTL Net Income ChartCGTL Net Income over time chart
-13.37M4.28M3.16M3.41M2.49M
Depreciation Amortization
CGTL Depreciation Amortization ChartCGTL Depreciation Amortization over time chart
16.70K82.10K6.90K4.10K1.50K
Income Taxes - Deferred
CGTL Income Taxes - Deferred ChartCGTL Income Taxes - Deferred over time chart
-19.70K-2.20K-600.002.10K200.00
Change In Working Capital
CGTL Change In Working Capital ChartCGTL Change In Working Capital over time chart
-5.78M-7.89M1.71M-2.76M-2.82M
Other non cash items
CGTL Other non cash items ChartCGTL Other non cash items over time chart
14.34MN/AN/AN/A-95.10K
OPERATING CASH FLOW
CGTL OPERATING CASH FLOW ChartCGTL OPERATING CASH FLOW over time chart
-4.81M-3.52M4.87M654.50K-416.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CGTL Capital Expenditure ChartCGTL Capital Expenditure over time chart
0.00-18.60K-3.80K-17.10K-2.60K
Other Investing Activity
CGTL Other Investing Activity ChartCGTL Other Investing Activity over time chart
N/AN/AN/AN/A95.10K
INVESTING CASH FLOW
CGTL INVESTING CASH FLOW ChartCGTL INVESTING CASH FLOW over time chart
0.00-18.60K-3.80K-17.10K92.50K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CGTL Stock Issued/Repurchased ChartCGTL Stock Issued/Repurchased over time chart
4.86MN/AN/AN/AN/A
Other Financing Activity
CGTL Other Financing Activity ChartCGTL Other Financing Activity over time chart
-272.30K-299.30K-1.55M44.50K368.50K
FINANCING CASH FLOW
CGTL FINANCING CASH FLOW ChartCGTL FINANCING CASH FLOW over time chart
4.58M-299.30K-1.55M44.50K368.50K
 
Exchange Rate Effect
CGTL Exchange Rate Effect ChartCGTL Exchange Rate Effect over time chart
-31.10K-20.20K21.70K-20.40K900.00
CHANGE IN CASH
CGTL CHANGE IN CASH ChartCGTL CHANGE IN CASH over time chart
-258.10K-3.86M3.35M661.50K45.20K
 
FREE CASH FLOW
Operating Cash Flow
CGTL Operating Cash Flow ChartCGTL Operating Cash Flow over time chart
-4.81M-3.52M4.87M654.50K-416.70K
Capital Expenditure
CGTL Capital Expenditure ChartCGTL Capital Expenditure over time chart
0.00-18.60K-3.80K-17.10K-2.60K
FREE CASH FLOW
CGTL FREE CASH FLOW ChartCGTL FREE CASH FLOW over time chart
-4.81M-3.54M4.87M637.40K-419.30K

All data in USD

Charts

CGTL Operating and Free Cash Flow chartCGTL OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 2M -2M 4M -4M