Graphjet Technology (GTI)

0.09

-0.01 (-13.38%)

At close: Mar 28, 2025, 3:10 PM

Graphjet Technology Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
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
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