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Graphjet Technology (GTI)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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7.23+0.33 (+4.78%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
Cash flows from operating activities
Net Income
-1,244
-913.66
-0.818
Depreciation & amortization
323.797
215.874
0
Change in working capital
744.565
561.275
0.813
Other working capital
-917.253
-851.129
0.01
Net cash provided by operating activites
-199.213
-133.089
0.01
Cash flows from investing activities
Investments in property, plant and equipment
-
-718.04
-
Net cash used for investing activites
-718.04
-718.04
0
Cash flows from financing activities
Common stock issued
601.25
601.25
0
Net cash used privided by (used for) financing activities
1,076
1,076
0
Net change in cash
158.749
224.873
0.01
Cash at beginning of period
0.247
0.248
0.238
Cash at end of period
158.996
225.121
0.248
Free Cash Flow
Operating Cash Flow
-199.213
-133.089
0.01
Capital Expenditure
-
-718.04
-
Free Cash Flow
-917.253
-851.129
0.01