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CGTL Creative Global Technology

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4.250
+0.051+1.22%

Close Dec 6 16:00 ET

4.080
-0.170-4.00%

Post 19:53 ET

90.31MMarket Cap32.69P/E (TTM)

Creative Global Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

	(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

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