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 |