CGTL
Creative Global Technology Holdings Limited Ordinary Shares
BATS: CGTL · CONSUMER CYCLICAL · SPECIALTY RETAIL
$1.17
-0.85% today
Updated 2026-04-30
Market cap
$30.10M
P/E ratio
—
P/S ratio
1.42x
EPS (TTM)
$-0.57
Dividend yield
—
52W range
$0 – $6
Volume
0.3M
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $-416699.00 | $654488.00 | $4.87M | $-3.52M | $-617181.00 |
| Capital expenditures | $2580.00 | $17143.00 | $3784.00 | $18597.00 | $0.00 |
| Depreciation | $1504.00 | $522.00 | $6880.00 | $82068.00 | $2146.00 |
| Stock-based comp | — | — | $0.00 | $0.00 | $14.24M |
| Free cash flow | $-419279.00 | $637345.00 | $4.87M | $-3.54M | $-617181.00 |
| Investing cash flow | $92495.00 | $-17143.00 | $-3784.00 | $-18597.00 | — |
| Financing cash flow | $368489.00 | $44495.00 | $-1.55M | $-299324.00 | $588058.00 |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |