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 | 123.41% | 123.41% | -20.45% | -20.45% | -36.53% |
| Total Depreciation and Amortization | 1,388.24% | 1,388.24% | 823.53% | 823.53% | 54.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -122.35% | -122.35% | -171.18% | -171.18% | 46.59% |
| Cash from Operations | -116.94% | -116.94% | -121.57% | -121.57% | 55.13% |
| Capital Expenditure | 728.57% | 728.57% | -1,041.67% | -1,041.67% | 85.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 728.57% | 728.57% | -1,041.67% | -1,041.67% | 85.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.08% | 84.08% | -- | -- | -- |
| Cash from Financing | 84.09% | 84.09% | 78.71% | 78.71% | -1,171.56% |
| Foreign Exchange rate Adjustments | -562.96% | -562.96% | -69.14% | -69.14% | 146.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.29% | -48.29% | -130.58% | -130.58% | 33.19% |