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 | 81.16% | -71.03% | -- | -- | 1.89% |
| Total Depreciation and Amortization | 114.00% | -373.45% | -- | -- | 100.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 76,933.33% | -- | -- | -- |
| Change in Net Operating Assets | 98.20% | -957.71% | -- | -- | -148.10% |
| Cash from Operations | -160.68% | 225.67% | -- | -- | -272.37% |
| Capital Expenditure | 94.58% | -1,975.00% | -- | -- | -156.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.40% | -1,975.00% | -- | -- | -156.25% |
| Total Debt Issued | -96.94% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 88.03% |
| Cash from Financing | 209.10% | -- | -- | -- | 262.60% |
| Foreign Exchange rate Adjustments | -129.39% | -- | -- | -- | -98.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.69% | 124.59% | -- | -- | 928.36% |