Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Creative Global Technology Holdings Limited (CGTL) had Operating Cash Flow per Share of $-0.18 for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
$35.61M |
|
$4.28M |
|
$29.28M |
|
$6.34M |
|
$30.43M |
|
$5.19M |
|
$0.00M |
|
$5.19M |
|
$5.19M |
|
$4.28M |
|
$4.28M |
|
$4.28M |
|
$4.28M |
|
$5.19M |
|
$5.19M |
|
20.00M |
|
20.00M |
|
$0.21 |
|
$0.21 |
|
| Balance Sheet Financials | |
$15.32M |
|
$0.03M |
|
$1.00M |
|
$16.32M |
|
$2.84M |
|
$0.02M |
|
$0.02M |
|
$2.86M |
|
$13.46M |
|
$13.46M |
|
$13.46M |
|
20.00M |
|
| Cash Flow Statement Financials | |
$-3.52M |
|
$-0.02M |
|
$-0.30M |
|
$4.31M |
|
$0.44M |
|
$-3.86M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.39 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
17.79% |
|
14.56% |
|
14.56% |
|
14.58% |
|
14.56% |
|
12.03% |
|
$-3.54M |
|
-- |
|
-- |
|
-- |
|
2.18 |
|
7.62 |
|
3.39 |
|
107.53 |
|
31.82% |
|
31.82% |
|
26.24% |
|
31.77% |
|
$0.67 |
|
$-0.18 |
|
|
Operating Cash Flow per Share |
$-0.18 |