CGTL NASDAQ
Creative Global Technology Holdings Limited Ordinary Shares
1W: -8.5%
1M: -15.5%
3M: -18.6%
YTD: -79.3%
1Y: -52.9%
$3.76
-0.16 (-4.08%)
Weekly Expected Move ±9.6%
$3
$3
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$617K
+82.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$617K
+82.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$33K
+99.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $3M | $3M | $4M | -$2M |
| Depreciation & Amort. | $2K | $522 | $7K | $82K | $2K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$3M | $2M | -$8M | -$741K |
| Other Non-Cash Items | -$95K | $4K | $0 | $0 | $2M |
| Operating Cash Flow | -$417K | $654K | $5M | -$4M | -$617K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$17K | -$4K | -$19K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $92K | -$17K | -$4K | -$19K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $368K | $44K | -$2M | -$299K | -$35K |
| Financing Cash Flow | $368K | $44K | -$2M | -$299K | $588K |
| Net Change in Cash | $45K | $661K | $3M | -$4M | -$33K |
| Cash End of Period | $298K | $959K | $4M | $443K | $24K |
| Free Cash Flow | -$419K | $637K | $5M | -$4M | -$617K |