CGTL - CIK 0001967822
The table below shows Creative Global Technology Holdings Ltd's cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | -$4.81M | -$3.52M | $4.87M | $654.49K |
| Capital expenditure | - | $18.60K | $3.78K | $17.14K |
| Investing cash flow | - | -$18.60K | -$3.78K | -$17.14K |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | $4.58M | -$299.32K | -$1.55M |
Creative Global Technology Holdings Ltd reported operating cash flow of -$4.81M for fiscal year 2025. That is down 36.5% from -$3.52M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $44.49K |