Creative Global Technology Holdings Limited (CGTL) Free cash flow 2022–2024
Creative Global Technology Holdings Limited (CGTL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.5MFY2024 · since FY2022: $637,345 → -$3.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$3.5M | -172.7% |
| FY2023 | $4.9M | +664.2% |
| FY2022 | $637,345 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice