GSTX — Graphene & Solar Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $0.62m
- $0.91m
Annual cashflow statement for Graphene & Solar Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -1.25 | -1.1 | -34.8 | -21 | -1.31 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.166 | 0.344 | 33.9 | 19.2 | 0.332 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.463 | 0.551 | 0.464 | 0.783 | 0.901 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.601 | -0.192 | -0.32 | -0.044 | -0.072 |
| Capital Expenditures | — | — | -0.003 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | -0.003 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.671 | 0.167 | 0.271 | 0.047 | 0.072 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.068 | -0.074 | 0.004 | -0.001 | -0.002 |