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CGTL Creative Global Technology

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  • 7.825
  • -0.175-2.19%
Close Dec 20 16:00 ET
  • 7.825
  • 0.0000.00%
Post 20:01 ET
166.28MMarket Cap60.19P/E (TTM)

Creative Global Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
644.80%4.87M
257.06%654.49K
-416.7K
Net income from continuing operations
-7.38%3.16M
36.67%3.41M
--2.49M
Operating gains losses
----
----
---95.08K
Depreciation and amortization
68.34%6.88K
171.74%4.09K
--1.5K
Change In working capital
162.13%1.71M
2.11%-2.76M
---2.82M
-Change in inventory
-130.82%-1.87M
69.08%-808.04K
---2.61M
-Change in prepaid assets
348.17%2.49M
55.55%-1M
---2.25M
-Change in payables and accrued expense
215.12%1.09M
-146.27%-948.73K
--2.05M
-Change in other working capital
-128.96%-603
1,037.70%2.08K
--183
Cash from discontinued investing activities
Operating cash flow
644.80%4.87M
257.06%654.49K
---416.7K
Investing cash flow
Cash flow from continuing investing activities
77.93%-3.78K
-118.53%-17.14K
92.5K
Net PPE purchase and sale
77.93%-3.78K
-564.46%-17.14K
---2.58K
Net investment purchase and sale
----
----
--95.08K
Cash from discontinued investing activities
Investing cash flow
77.93%-3.78K
-118.53%-17.14K
--92.5K
Financing cash flow
Cash flow from continuing financing activities
-3,575.11%-1.55M
-87.93%44.5K
368.49K
Net other financing activities
-3,575.11%-1.55M
-87.93%44.5K
--368.49K
Cash from discontinued financing activities
Financing cash flow
-3,575.11%-1.55M
-87.93%44.5K
--368.49K
Net cash flow
Beginning cash position
222.07%959.3K
17.87%297.86K
--252.7K
Current changes in cash
387.59%3.32M
1,439.66%681.84K
--44.29K
Effect of exchange rate changes
206.27%21.67K
-2,438.88%-20.4K
--872
End cash Position
348.82%4.31M
222.07%959.3K
--297.86K
Free cash flow
664.24%4.87M
252.01%637.35K
---419.28K
Currency Unit
USD
USD
USD
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 644.80%4.87M257.06%654.49K-416.7K
Net income from continuing operations -7.38%3.16M36.67%3.41M--2.49M
Operating gains losses -----------95.08K
Depreciation and amortization 68.34%6.88K171.74%4.09K--1.5K
Change In working capital 162.13%1.71M2.11%-2.76M---2.82M
-Change in inventory -130.82%-1.87M69.08%-808.04K---2.61M
-Change in prepaid assets 348.17%2.49M55.55%-1M---2.25M
-Change in payables and accrued expense 215.12%1.09M-146.27%-948.73K--2.05M
-Change in other working capital -128.96%-6031,037.70%2.08K--183
Cash from discontinued investing activities
Operating cash flow 644.80%4.87M257.06%654.49K---416.7K
Investing cash flow
Cash flow from continuing investing activities 77.93%-3.78K-118.53%-17.14K92.5K
Net PPE purchase and sale 77.93%-3.78K-564.46%-17.14K---2.58K
Net investment purchase and sale ----------95.08K
Cash from discontinued investing activities
Investing cash flow 77.93%-3.78K-118.53%-17.14K--92.5K
Financing cash flow
Cash flow from continuing financing activities -3,575.11%-1.55M-87.93%44.5K368.49K
Net other financing activities -3,575.11%-1.55M-87.93%44.5K--368.49K
Cash from discontinued financing activities
Financing cash flow -3,575.11%-1.55M-87.93%44.5K--368.49K
Net cash flow
Beginning cash position 222.07%959.3K17.87%297.86K--252.7K
Current changes in cash 387.59%3.32M1,439.66%681.84K--44.29K
Effect of exchange rate changes 206.27%21.67K-2,438.88%-20.4K--872
End cash Position 348.82%4.31M222.07%959.3K--297.86K
Free cash flow 664.24%4.87M252.01%637.35K---419.28K
Currency Unit USDUSDUSD
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