Creative Global Technology Holdings Ltd (CGTL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2022: $654.5K2023: $4.87M2024: -$3.52M2025: -$4.81M-$4.81M
2022Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$4.81M-36.5%
2024-$3.52M-172.3%
2023$4.87M+644.8%
2022$654.5K