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 | 4.28M | 3.52M | 2.76M | 2.96M | 3.16M |
| Total Depreciation and Amortization | 82.00K | 58.40K | 34.80K | 20.80K | 6.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -7.89M | -6.50M | -5.11M | -1.70M | 1.71M |
| Cash from Operations | -3.52M | -2.92M | -2.31M | 1.28M | 4.87M |
| Capital Expenditure | -18.60K | -23.70K | -28.80K | -16.30K | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.60K | -23.70K | -28.80K | -16.30K | -3.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -200.00 | -400.00 | -496.30K | -992.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -299.40K | -532.30K | -765.20K | -659.60K | -554.00K |
| Cash from Financing | -299.40K | -532.50K | -765.60K | -1.16M | -1.55M |
| Foreign Exchange rate Adjustments | -20.00K | -4.80K | 10.40K | 16.00K | 21.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.86M | -3.48M | -3.10M | 125.30K | 3.35M |