Logo image of CGTL

CREATIVE GLOBAL TECHNOLOGY H (CGTL) Stock Cash Flow

NASDAQ:CGTL - Nasdaq - KYG2563P1028 - Common Stock

5.205  -0.04 (-0.67%)

After market: 5.32 +0.12 (+2.21%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CGTL Net Income ChartCGTL Net Income over time chart
3.16M3.41M2.49M
Depreciation Amortization
CGTL Depreciation Amortization ChartCGTL Depreciation Amortization over time chart
6.88K4.09K1.50K
Income Taxes - Deferred
CGTL Income Taxes - Deferred ChartCGTL Income Taxes - Deferred over time chart
-600.002.08K180.00
Change In Working Capital
CGTL Change In Working Capital ChartCGTL Change In Working Capital over time chart
1.71M-2.76M-2.82M
Other non cash items
CGTL Other non cash items ChartCGTL Other non cash items over time chart
N/AN/A-95.08K
OPERATING CASH FLOW
CGTL OPERATING CASH FLOW ChartCGTL OPERATING CASH FLOW over time chart
4.87M654.49K-416.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CGTL Capital Expenditure ChartCGTL Capital Expenditure over time chart
-3.78K-17.14K-2.58K
Other Investing Activity
CGTL Other Investing Activity ChartCGTL Other Investing Activity over time chart
N/AN/A95.08K
INVESTING CASH FLOW
CGTL INVESTING CASH FLOW ChartCGTL INVESTING CASH FLOW over time chart
-3.78K-17.14K92.50K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Other Financing Activity
CGTL Other Financing Activity ChartCGTL Other Financing Activity over time chart
-1.55M44.50K368.49K
FINANCING CASH FLOW
CGTL FINANCING CASH FLOW ChartCGTL FINANCING CASH FLOW over time chart
-1.55M44.50K368.49K
 
Exchange Rate Effect
CGTL Exchange Rate Effect ChartCGTL Exchange Rate Effect over time chart
21.67K-20.40K870.00
CHANGE IN CASH
CGTL CHANGE IN CASH ChartCGTL CHANGE IN CASH over time chart
3.35M661.45K45.16K
 
FREE CASH FLOW
Operating Cash Flow
CGTL Operating Cash Flow ChartCGTL Operating Cash Flow over time chart
4.87M654.49K-416.70K
Capital Expenditure
CGTL Capital Expenditure ChartCGTL Capital Expenditure over time chart
-3.78K-17.14K-2.58K
FREE CASH FLOW
CGTL FREE CASH FLOW ChartCGTL FREE CASH FLOW over time chart
4.87M637.35K-419.28K

All data in USD

Charts

CGTL Operating and Free Cash Flow chartCGTL OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 0 1M 2M 3M 4M