Cash Flow from Operating Activities: A company's cash flows from operations.
Creative Global Technology Holdings Limited (CGTL) had Cash Flow from Operating Activities of $-4.77M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$17.99M |
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$0.02M |
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$0.09M |
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$18.09M |
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$0.41M |
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$0.41M |
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$17.68M |
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$17.68M |
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$17.68M |
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25.73M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-4.77M |
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$4.58M |
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$0.44M |
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$0.22M |
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$-0.22M |
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$15.78M |
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| Fundamental Metrics & Ratios | |
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