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 | 0.00% | 79.90% | 0.00% | 24.19% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 61.15% | 0.00% | 823.53% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 0.00% | -78.13% | 0.00% | -24.82% | 0.00% |
| Cash from Operations | 0.00% | -76.41% | 0.00% | -22.97% | 0.00% |
| Capital Expenditure | 0.00% | 132.12% | 0.00% | -1,857.14% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 132.12% | 0.00% | -1,857.14% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 58.24% | 0.00% | 61.88% | 0.00% |
| Cash from Financing | 0.00% | 58.24% | 0.00% | 61.90% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -600.00% | 0.00% | -7.41% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -56.01% | 0.00% | 4.95% | 0.00% |