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 | 35.73% | 0.36% | -28.52% | -18.62% | -7.39% |
| Total Depreciation and Amortization | 1,105.88% | 841.94% | 521.43% | 333.33% | 70.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -560.61% | -1,000.43% | -1,797.62% | -12.24% | 162.13% |
| Cash from Operations | -172.30% | -168.86% | -164.21% | -39.77% | 644.67% |
| Capital Expenditure | -389.47% | -200.00% | -140.00% | -11.64% | 77.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -389.47% | -200.00% | -140.00% | -11.64% | 77.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.98% | 99.96% | -0.08% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.96% | -92.17% | -- | -- | -- |
| Cash from Financing | 80.64% | 58.75% | 26.06% | -133.28% | -3,582.43% |
| Foreign Exchange rate Adjustments | -192.59% | -136.64% | 126.09% | 302.53% | 205.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.41% | -217.84% | -221.02% | -92.22% | 405.96% |