Creative Global Technology Holdings Limited
CGTL
$5.62
$0.397.46%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.38M | 1.38M | 765.00K | 765.00K | 616.00K |
| Total Depreciation and Amortization | 25.30K | 25.30K | 15.70K | 15.70K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -2.53M | -2.53M | -1.42M | -1.42M | -1.14M |
| Cash from Operations | -1.12M | -1.12M | -637.50K | -637.50K | -518.40K |
| Capital Expenditure | 4.40K | 4.40K | -13.70K | -13.70K | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.40K | 4.40K | -13.70K | -13.70K | -700.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -200.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.10K | -44.10K | -105.60K | -105.60K | -277.00K |
| Cash from Financing | -44.10K | -44.10K | -105.60K | -105.60K | -277.20K |
| Foreign Exchange rate Adjustments | -12.50K | -12.50K | 2.50K | 2.50K | 2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18M | -1.18M | -754.30K | -754.30K | -793.60K |