Creative Global Technology Holdings Limited Ordinary Shares
CGTL · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,282 | $3,155 | $3,407 | $2,493 |
| Dep. & Amort. | $82 | $7 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,889 | $1,712 | -$2,756 | -$2,816 |
| Other Non-Cash | $0 | $0 | $4 | -$95 |
| Operating Cash Flow | -$3,524 | $4,875 | $654 | -$417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$4 | -$17 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2,096 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,192 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19 | -$4 | -$17 | $92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$299 | -$1,546 | $44 | $368 |
| Financing Cash Flow | -$299 | -$1,546 | $44 | $368 |
| Forex Effect | -$20 | $22 | -$20 | $1 |
| Net Chg. in Cash | -$3,862 | $3,346 | $661 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,306 | $959 | $298 | $253 |
| End Cash | $443 | $4,306 | $959 | $298 |
| Free Cash Flow | -$3,543 | $4,871 | $637 | -$419 |