Graphjet Technology Sdn. ... (GTI)
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At close: undefined
0.89
-7.87%
After-hours Dec 13, 2024, 07:33 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income -46.37K -913.66K -818
Depreciation & Amortization 431.70K 215.87K -
Stock-Based Compensation - - -
Other Working Capital 510.95K 561.27K 813.00
Other Non-Cash Items -855.42K 3.42K 15.00
Deferred Income Tax - - -
Change in Working Capital 507.95K 561.27K 813.00
Operating Cash Flow -396.84K -133.09K 10.00
Capital Expenditures -1.60K -718.04K -
Acquisitions - - -
Purchase of Investments -870.89K - -
Sales Maturities Of Investments 7.48M - -
Other Investing Acitivies - -718.04K -
Investing Cash Flow 6.61M -718.04K -
Debt Repayment - - -
Common Stock Repurchased -7.48M - -
Dividend Paid - - -
Other Financial Acitivies - 1.08M -
Financial Cash Flow -6.25M 1.08M -
Net Cash Flow -42.29K 224.87K 10.00
Free Cash Flow -398.44K -851.13K 10.00