Graphjet Technology (GTI)

NASDAQ: GTI · Real-Time Price · USD

0.11

0.00 (3.00%)

At close: May 02, 2025, 3:59 PM

0.11

-0.63%

After-hours: May 02, 2025, 05:56 PM EDT

Graphjet Technology Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Net Income	-2.39M	-41.2K	-46.37K	172.2K	94.47K	-128.66K	-111.9K	-13.62K	-12.99K
Depreciation & Amortization	110.33K	108.33K	216.29K	324.11K	324.1K	216.1K	108.03K	102.44	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.48M	511.59K	495.93K	856.4K	758.18K	821.1K	832.31K	83.84K	83.18K
Other Non-Cash Items	-156.56K	-616.28K	-831.83K	-1.29M	-1.07M	-985.93K	-775.77K	-153.13K	-153.16K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.47M	508.68K	493.02K	856.4K	758.18K	821.1K	832.31K	83.84K	83.18K
Operating Cash Flow	-1.18M	-148.69K	-385.18K	-260.09K	-217.78K	-293.38K	-55.25K	-82.8K	-82.97K
Capital Expenditures	-7.88K	-1.27K	-633.6	-1.6	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-173.55K	-418.81K	-845.29K	-688.03K	-671.74K	-426.48K	n/a	n/a	n/a
Sales Maturities Of Investments	7.26M	7.26M	7.26M	7.28M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	2.24	2.24	2.24	2.24	n/a
Investing Cash Flow	7.08M	6.84M	6.41M	6.59M	-671.74K	-426.48K	2.24	2.24	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-7.26M	-7.26M	-7.26M	-7.28M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.71K	5.71K	2.85K	n/a	-30.77	-30.77	-30.77	-30.77	n/a
Financial Cash Flow	-6.95M	-6.7M	-6.07M	-6.27M	878.13K	636.13K	-30.77	-30.77	n/a
Net Cash Flow	-1.06M	-13.26K	-42.29K	35.51K	-43.22K	-123.3K	-94.85K	-91.2K	-91.33K
Free Cash Flow	-1.19M	-149.96K	-385.81K	-260.09K	-217.78K	-293.38K	-55.25K	-82.8K	-82.97K