GRAPHJET TECHNOLOGY (GTI) Stock Cash Flow
NASDAQ:GTI - Nasdaq - KYG304491056 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -14.40M | -2.34M | -913.70K | -800.00 | |||
| Depreciation Amortization | N/A | 431.70K | 215.90K | N/A | |||
| Change In Working Capital | 9.99M | 1.60M | 549.20K | 800.00 | |||
| Other non cash items | -418.50K | 91.80K | 15.50K | 0.00 | |||
| OPERATING CASH FLOW | -4.49M | -222.10K | -133.10K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -1.60K | -718.00K | N/A | |||
| Other Investing Activity | N/A | 6.61M | 0.00 | -116.72M | |||
| INVESTING CASH FLOW | 6.02M | -1.60K | -718.00K | -116.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -221.70K | 1.23M | 474.80K | -22.20K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 601.20K | 118.03M | |||
| Other Financing Activity | N/A | -7.48M | 0.00 | -326.50K | |||
| FINANCING CASH FLOW | -1.44M | 0.00 | 1.08M | 117.68M | |||
| CHANGE IN CASH | 84.40K | -223.70K | 224.90K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -4.49M | -222.10K | -133.10K | 0.00 | |||
| Capital Expenditure | N/A | -1.60K | -718.00K | N/A | |||
| FREE CASH FLOW | -5.77M | -223.70K | -851.10K | 0.00 | |||
All data in USD