Increase/Decrease in Cash: The total change in cash for the company over the given period.
Creative Global Technology Holdings Limited (CGTL) had Increase/Decrease in Cash of $-3.86M 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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$0.44M |
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Increase/Decrease in Cash |
$-3.86M |
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| Fundamental Metrics & Ratios | |
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