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US Stock MarketDetailed Quotes
CGTL Creative Global Technology
- 3.857
- +0.157+4.23%
Close Feb 28 16:00 ET
82.67MMarket Cap19.28P/E (TTM)
3.857High3.650Low1.75KVolume3.850Open3.700Pre Close6.50KTurnover0.12%Turnover Ratio19.28P/E (Static)21.44MShares10.58752wk High6.14P/B5.54MFloat Cap3.36852wk Low--Dividend TTM1.44MShs Float10.587Historical High--Div YieldTTM5.58%Amplitude3.368Historical Low3.717Avg Price1Lot Size
Creative Global Technology Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -172.30%-3.52M | 644.80%4.87M | 257.06%654.49K | -416.7K |
| Net income from continuing operations | 35.72%4.28M | -7.38%3.16M | 36.67%3.41M | --2.49M |
| Operating gains losses | ---- | ---- | ---- | ---95.08K |
| Depreciation and amortization | 1,092.85%82.07K | 68.34%6.88K | 171.74%4.09K | --1.5K |
| Change In working capital | -560.66%-7.89M | 162.13%1.71M | 2.11%-2.76M | ---2.82M |
| -Change in receivables | ---10.49M | --0 | --0 | ---- |
| -Change in inventory | 202.32%1.91M | -130.82%-1.87M | 69.08%-808.04K | ---2.61M |
| -Change in prepaid assets | -90.86%227.25K | 348.17%2.49M | 55.55%-1M | ---2.25M |
| -Change in payables and accrued expense | -50.55%540.09K | 215.12%1.09M | -146.27%-948.73K | --2.05M |
| -Change in other current assets | ---197.57K | --0 | --0 | ---- |
| -Change in other current liabilities | --127.17K | --0 | --0 | ---- |
| -Change in other working capital | -260.86%-2.18K | -128.96%-603 | 1,037.70%2.08K | --183 |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -172.30%-3.52M | 644.80%4.87M | 257.06%654.49K | ---416.7K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -391.46%-18.6K | 77.93%-3.78K | -118.53%-17.14K | 92.5K |
| Net PPE purchase and sale | -391.46%-18.6K | 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 | -391.46%-18.6K | 77.93%-3.78K | -118.53%-17.14K | --92.5K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 80.64%-299.32K | -3,575.11%-1.55M | -87.93%44.5K | 368.49K |
| Net other financing activities | 80.64%-299.32K | -3,575.11%-1.55M | -87.93%44.5K | --368.49K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 80.64%-299.32K | -3,575.11%-1.55M | -87.93%44.5K | --368.49K |
| Net cash flow | ||||
| Beginning cash position | 348.82%4.31M | 222.07%959.3K | 17.87%297.86K | --252.7K |
| Current changes in cash | -215.56%-3.84M | 387.59%3.32M | 1,439.66%681.84K | --44.29K |
| Effect of exchange rate changes | -193.12%-20.18K | 206.27%21.67K | -2,438.88%-20.4K | --872 |
| End cash Position | -89.70%443.32K | 348.82%4.31M | 222.07%959.3K | --297.86K |
| Free cash flow | -172.73%-3.54M | 664.24%4.87M | 252.01%637.35K | ---419.28K |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- |
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