Graphjet Technology (GTI)

NASDAQ: GTI · Real-Time Price · USD

0.11

0.00 (2.80%)

At close: May 01, 2025, 3:59 PM

0.11

0.09%

Pre-market: May 02, 2025, 06:53 AM EDT

Graphjet Technology Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-46.37K	-913.66K	-818
Depreciation & Amortization	431.7K	215.87K	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	510.95K	561.27K	813.00
Other Non-Cash Items	-855.42K	3.42K	15.00
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	507.95K	561.27K	813.00
Operating Cash Flow	-396.84K	-133.09K	10.00
Capital Expenditures	-1.6K	-718.04K	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-870.89K	n/a	n/a
Sales Maturities Of Investments	7.48M	n/a	n/a
Other Investing Acitivies	n/a	-718.04K	n/a
Investing Cash Flow	6.61M	-718.04K	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-7.48M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.08M	n/a
Financial Cash Flow	-6.25M	1.08M	n/a
Net Cash Flow	-42.29K	224.87K	10.00
Free Cash Flow	-398.44K	-851.13K	10.00