Creative Global Technology Holdings Ltd (CGTL) › Operating Cash FlowCreative Global Technology Holdings Ltd (CGTL) — Operating Cash FlowAnnual figures by period end, from SEC filings.2022-09-30: $654.5K2023-09-30: $4.87M2024-09-30: -$3.52M2025-09-30: -$4.81M-$4.81M2022-09-30Operating Cash Flow (USD)2025-09-30Period endedOperating Cash FlowChange YoYSource filing2025-09-30-$4.81M—2026-01-30From 2024-10-012024-09-30-$3.52M-172.3%2026-01-30From 2023-10-012023-09-30$4.87M+644.8%2026-01-30From 2022-10-012022-09-30$654.5K—2025-01-30From 2021-10-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)