Graphjet Technology (GTI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -305.71K | -170.78K | -348.1K | -800.69K | 1.17M | -1.04M | -1.65K | -97.54K | -42.14K | -7.37K | -238.13K | 27.55K | 163 | -82.97K | -133 |
| Operating CF Margin % | -703.44% | -346.29% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -126.06% | 83.62% | -21022.82% | -720.88% | 2883.37% | -14054.16% | 99.31% | -454.01% | -25985.95% | 91.12% | -178947.37% | - | - | - | - |
| Net Income | -16.41M | 18.77M | -577.02K | -689.15K | -3.66M | -2.14M | -11.59M | -316.85K | 77.11K | 210.14K | -16.76K | -98.28K | -627 | -12.99K | -27 |
| Depreciation & Amortization | 141.18K | -69.33K | 65.21K | 42.12K | -300.78K | 110K | 1K | 109 | 108 | 108K | 108.08K | 107.92K | 102 | 0 | 0 |
| Stock-Based Compensation | 19.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.49M | -19.48M | 0 | 0 | -116.56K | 221.97K | 5.39K | -165.78K | -218.13K | -237.76K | -210.16K | -622.64K | 27 | -153.16K | 22 |
| Working Capital Changes | 1.26M | 602.77K | 163.71K | -153.65K | 5.25M | 984.3K | 4.45K | 385.09K | 98.88K | 20.26K | -11.21K | 748.47K | 660 | 83.18K | -128 |
| Change in Receivables | 18.09K | -16.63K | -1.3K | 1.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 26.41K | 75.15K | 371 | -69.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 5.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -400.98K | -456 | -22.67K | -9.33K | -232.86K | -6.61K | -632 | -180.54K | 7.26M | -245.26K | -426.48K | 0 | 2 | 0 | -215 |
| Capital Expenditures | -1.85M | 1.45M | -20.18K | -9.04K | -166.03K | -6.61K | -632 | -632 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 4253.24% | 2934.28% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 8.04M | -8.04M | -2.49K | -295 | -66.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -215 |
| Cash from Financing | 741.97K | 126.43K | -579 | 1.09M | -773.83K | -6.14K | 2.85K | 198.91K | -7.14M | 241.99K | 636.16K | 0 | -31 | 0 | 432 |
| Debt Issued (Net) | -212.71K | 114.3K | -579 | 98.98K | 3.68M | - | - | - | - | - | - | - | - | - | 0 |
| Equity Issued (Net) | -997.91K | 12.13K | -4.05K | 989.83K | -1000K | - | - | - | - | - | - | - | - | - | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.28K | -7.28M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.95M | 0 | 4.05K | 0 | -694.02K | 0 | 2.85K | 2.85K | 0 | 0 | 0 | 0 | -31 | 0 | 432 |
| Net Change in Cash | -43.96K | -39.15K | -368.84K | 248.01K | 260.65K | -1.06M | 573 | -81.44K | 78.86K | -11.25K | -28.45K | -3.65K | 134 | -91.33K | 82 |
| Free Cash Flow | -2.65M | 3.17M | -370.78K | -810.02K | 1.15M | -1.05M | -2.28K | -98.17K | -42.14K | -7.37K | -238.13K | 27.55K | 163 | -82.97K | -133 |
| FCF Margin % | -6087.09% | 6418.31% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -329.35% | 401.64% | -16162.15% | -725.11% | 2837.05% | -14143.9% | 99.04% | -456.3% | -25986.93% | 91.12% | -178947.37% | - | - | - | - |
| FCF per Share | -1.05 | 1.29 | -0.15 | -0.33 | 0.53 | -0.43 | -0.00 | -0.04 | -0.00 | -0.18 | -5.72 | 0.66 | 0.00 | -1.99 | - |
| FCF Conversion (FCF/Net Income) | -0.05x | 0.01x | 0.60x | 1.16x | -0.32x | 0.49x | 0.00x | 0.24x | 0.10x | 0.02x | 0.36x | -0.08x | -0.00x | 0.32x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | 0 |