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Creative Global Technology Holdings Limited (CGTL)
NASDAQ:CGTL
US Market
CGTL
Creative Global Technology Holdings Limited
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Creative Global Technology Holdings Limited (CGTL) Cash flow

3 Followers

Creative Global Technology Holdings Limited Cash Flow

CGTL's free cash flow for Q was $―. For the fiscal year, CGTL's free cash flow was decreased by $4.23M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22
Operating Cash Flow
-$ 4.87M$ 654.49K
Investing Cash Flow
-$ -3.78K$ -17.14K
Financing Cash Flow
-$ -1.55M$ 44.49K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 4.31M$ 959.30K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
-$ -992.23K$ 44.49K
Repayment Of Debt
-$ -992.23K$ 44.49K
Free Cash Flow
-$ 4.87M$ 637.35K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Creative Global Technology Holdings Limited Cash Flow

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