Graphjet Technology
GTI · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,815 | -$46 | -$914 | -$1 |
| Dep. & Amort. | $27 | $432 | $216 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,762 | $508 | $561 | $1 |
| Other Non-Cash | $0 | -$855 | $3 | $0 |
| Operating Cash Flow | -$3,027 | -$397 | -$133 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,438 | -$2 | -$718 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$871 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $7,477 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$718 | $0 |
| Investing Cash Flow | -$1,438 | $6,606 | -$718 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,125 | $0 | $0 | $0 |
| Stock Issued | $2,500 | $0 | $601 | $0 |
| Stock Repurch. | $0 | -$7,477 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$918 | $0 | $1,076 | $0 |
| Financing Cash Flow | $4,707 | -$6,251 | $1,076 | $0 |
| Forex Effect | $105 | $0 | $0 | $0 |
| Net Chg. in Cash | $347 | -$42 | $225 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $48 | $0 | $0 |
| End Cash | $349 | $6 | $225 | $0 |
| Free Cash Flow | -$4,465 | -$398 | -$851 | $0 |