Creative Global Technology Holdings
CGTL
Last Price
52 Week Range
$0.41 - $6.52
Next Earnings Date
-
Next Earnings Date
-
Last Price
Creative Global Technology Holdings Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $4.282M | $-1.715M | ||||
| $82.068K | $2.146K | ||||
| - | $-2.527K | ||||
| - | - | ||||
| $-7.889M | $-0.741M | ||||
| - | $1.84M | ||||
| $-3.524M | $-0.617M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-18.597K | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| $-18.597K | - |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| - | - | ||||
| - | $622.994K | ||||
| - | - | ||||
| $-299.324K | $-34.936K | ||||
| $-299.324K | $588.058K |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $4.306M | $0.057M | ||||
| $-3.862M | $-0.033M | ||||
| $443.322K | $23.808K | ||||
| $-3.524M | $-0.617M | ||||
| $-18.597K | - | ||||
| $-3.543M | $-0.617M |
Cash Flow Statement Waterfall
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