Graphjet Technology
GTI
$0.083
-$0.004-4.60%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -6.01M | -6.01M | -911.80K | -433.00K |
| Total Depreciation and Amortization | 110.00K | 109.00K | 109.00K | 107.90K | 108.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.00K | -6.00K | -6.00K | 26.80K | 70.00K |
| Change in Net Operating Assets | 997.00K | 4.26M | 4.26M | 772.50K | 260.00K |
| Cash from Operations | -1.05M | -1.65M | -1.65M | -4.50K | 5.00K |
| Capital Expenditure | -8.00K | -632.00K | -632.00K | -1.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.00K | -632.00K | -632.00K | -1.60K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -277.50K | -277.50K | -- | -- |
| Issuance of Common Stock | 0.00 | 3.13M | 3.13M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 2.85M | 2.85M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | 572.50K | 572.50K | -6.10K | 5.00K |
