GSTX — Graphene & Solar Technologies Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Graphene & Solar Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.8 | -21 | -1.31 | -2.64 | -3.31 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.9 | 19.2 | 0.332 | 1.2 | 0.509 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.464 | 0.783 | 0.901 | 1.35 | 2.36 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.32 | -0.044 | -0.072 | -0.096 | -0.43 |
| Capital Expenditures | -0.003 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0.079 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | 0 | 0 | 0 | 0.079 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.271 | 0.047 | 0.072 | 0.118 | 0.404 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | -0.001 | -0.002 | 0.001 | 0.056 |