Creative Global Technology Holdings Limited Operating Cash Flow
Creative Global Technology Holdings Limited (CGTL) reported Operating Cash Flow of -$4.81 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-01-30
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-09-30 | -$4.81M 20-F · filed 2026-01-30 |
| 2024-09-30 | -$3.52M 20-F · filed 2026-01-30 |
| 2023-09-30 | $4.87M 20-F · filed 2026-01-30 |
| 2022-09-30 | $654.49K 20-F · filed 2025-01-30 |