Annual CFO
-$3.52 M
-$8.40 M-172.30%
September 1, 2024
Summary
- As of February 7, 2025, CGTL annual cash flow from operations is -$3.52 million, with the most recent change of -$8.40 million (-172.30%) on September 1, 2024.
- During the last 3 years, CGTL annual CFO has fallen by -$3.11 million (-745.74%).
- CGTL annual CFO is now -172.30% below its all-time high of $4.87 million, reached on September 1, 2023.
Performance
CGTL Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CGTL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -172.3% | - | - |
| 3 y3 years | -745.7% | - | - |
| 5 y5 years | -745.7% | - | - |
CGTL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -172.3% | at low | ||||
| 5 y | 5-year | -172.3% | at low | ||||
| alltime | all time | -172.3% | at low |
Creative Global Technology Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$3.52 M(-172.3%) | - | - |
| Sep 2023 | $4.87 M(+644.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | $654.50 K(-257.1%) | - | - |
| Sep 2021 | -$416.70 K | - | - |
FAQ
- What is Creative Global Technology Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Creative Global Technology Holdings Limited?
- What is Creative Global Technology Holdings Limited annual CFO year-on-year change?
What is Creative Global Technology Holdings Limited annual cash flow from operations?
The current annual CFO of CGTL is -$3.52 M
What is the all time high annual CFO for Creative Global Technology Holdings Limited?
Creative Global Technology Holdings Limited all-time high annual cash flow from operations is $4.87 M
What is Creative Global Technology Holdings Limited annual CFO year-on-year change?
Over the past year, CGTL annual cash flow from operations has changed by -$8.40 M (-172.30%)