End Cash: The amount of cash held by the company for the given period.
Creative Global Technology Holdings Limited (CGTL) had End Cash of $0.44M for the most recently reported fiscal quarter, ending 2024-09-30.
Income Statement Financials | |
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Balance Sheet Financials | |
$15.31M |
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$0.05M |
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$0.90M |
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$16.32M |
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$2.84M |
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$0.02M |
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$0.02M |
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$2.86M |
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$13.46M |
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$13.46M |
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$13.46M |
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Cash Flow Statement Financials | |
$-3.52M |
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$-0.02M |
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$-0.30M |
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$4.31M |
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End Cash |
$0.44M |
$-3.86M |
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Fundamental Metrics & Ratios | |
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