Creative Global Technology Holdings Limited Ordinary Shares (CGTL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.68K | -613.11K | -288.23K | -163.09K | -1.04M | 5.91M | -2.31M | -208.35K |
| Operating CF Margin % | -0.24% | -38.93% | -1.91% | -0.79% | -4.62% | 21.22% | -13.31% | -3.29% |
| Operating CF Growth % | 99.07% | -275.94% | 72.2% | -102.76% | 55.14% | - | -1009.13% | - |
| Net Income | 241.93K | -1.96M | 2.75M | 1.53M | 1.23M | 1.92M | 1.94M | 1.25M |
| Depreciation & Amortization | 1.08K | 1.07K | 6.48K | 8.05K | 893 | 3.38K | 584 | 752 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -2.35K | -170 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -184.1K | 2.03M | -219.08K | 1.07M | 605.66K | 488.56K | -285.86K | -47.54K |
| Working Capital Changes | -59.23K | -680.45K | -2.83M | -2.77M | -2.88M | 3.5M | -3.97M | -1.41M |
| Change in Receivables | -9.1K | 1.35M | -10.49M | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -49.29K | -1.35M | 4.63M | -2.72M | -3.35M | 1.49M | -1.73M | -1.31M |
| Change in Payables | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 1.12K | -3.5K | -1.48K | -2.31K | -9.59K | 46.25K |
| Capital Expenditures | 0 | 0 | 8.79K | -27.38K | -1.48K | -2.31K | -9.59K | -1.29K |
| CapEx % of Revenue | 0% | 0% | 0.06% | 0.13% | 0.01% | 0.01% | 0.06% | 0.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -7.66K | 23.88K | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.66K | 589.4K | -11.32K | -27.01K | -554.49K | -991.76K | -43.54K | 184.25K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -2.83K | 624.42K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 167 | -35.03K | -11.32K | -27.01K | -554.49K | -991.76K | -43.54K | 184.25K |
| Net Change in Cash | -4.56K | -28.7K | -300.3K | -192.38K | -200.93K | 5.89M | 959.3K | 45.16K |
| Free Cash Flow | -2.68K | -613.11K | -2.24M | -1.3M | -1.04M | 5.91M | -2.32M | -209.64K |
| FCF Margin % | -0.24% | -38.93% | -14.86% | -6.34% | -4.63% | 21.21% | -13.37% | -3.31% |
| FCF Growth % | 99.88% | 52.92% | -115.79% | -122.04% | 55.26% | - | -1006.88% | - |
| FCF per Share | -0.00 | -0.03 | -0.11 | -0.07 | -0.05 | 0.30 | -0.12 | -0.01 |
| FCF Conversion (FCF/Net Income) | -0.01x | 0.31x | -0.10x | -0.11x | -0.84x | 3.07x | -1.19x | -0.17x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |