Graphjet Technology
GTI
$0.0922
-$0.0003-0.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -689.20K | -3.66M | -2.14M | -- | -405.10K |
| Total Depreciation and Amortization | 42.10K | -300.80K | 110.00K | -- | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 13.83M | -18.00K | -- | -- |
| Change in Net Operating Assets | -153.70K | -8.55M | 997.00K | -- | -676.30K |
| Cash from Operations | -800.70K | 1.32M | -1.05M | -- | -1.08M |
| Capital Expenditure | -9.00K | -166.00K | -8.00K | -- | -4.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | -- | -- | -- | -- |
| Cash from Investing | -9.30K | -166.00K | -8.00K | -- | -4.10K |
| Total Debt Issued | 99.00K | 3.23M | -- | -- | 1.22M |
| Total Debt Repaid | -- | 447.50K | 0.00 | -- | -- |
| Issuance of Common Stock | 989.80K | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -3.76M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -918.20K | -- | -- | -83.90K |
| Cash from Financing | 1.09M | -998.00K | 0.00 | -- | 1.14M |
| Foreign Exchange rate Adjustments | -30.80K | 104.80K | -- | -- | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.00K | 260.20K | -1.06M | -- | 55.50K |