Creative Global Technology Holdings Limited Cash Flow
CGTL's free cash flow for Q4 2024 was $-2.24M. For the 2024 fiscal year, CGTL's free cash flow was decreased by $-8.41M and operating cash flow was $-2.25M. See a summary of the company’s cash flow.
Cash Flow
Sep 24
Sep 23
Sep 22
Sep 21
Operating Cash Flow
$ -3.52M
$ 4.87M
$ 654.49K
$ -416.70K
Investing Cash Flow
$ -18.60K
$ -3.78K
$ -17.14K
$ 92.50K
Financing Cash Flow
$ -299.32K
$ -1.55M
$ 44.49K
$ 368.49K
End Cash Position
$ 443.32K
$ 4.31M
$ 959.30K
$ 297.86K
Free Cash Flow
$ -3.54M
$ 4.87M
$ 637.35K
$ -419.28K
Currency in USD
Creative Global Technology Holdings Limited Cash Flow