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 | -6.49M | -6.20M | -2.96M | -1.25M | -1.92M |
| Total Depreciation and Amortization | -148.70K | -190.60K | -213.70K | -215.70K | -107.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 13.81M | 13.81M | -60.00K | 28.00K | 27.20K |
| Change in Net Operating Assets | -7.71M | -8.23M | 1.73M | 989.80K | 1.39M |
| Cash from Operations | -531.20K | -811.80K | -1.50M | -449.00K | -604.90K |
| Capital Expenditure | -183.00K | -178.10K | -13.70K | -5.70K | -5.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | -- | -- | -- | -- |
| Cash from Investing | -183.30K | -178.10K | -13.70K | -5.70K | -5.70K |
| Total Debt Issued | 3.33M | 4.46M | 1.22M | 1.22M | 1.22M |
| Total Debt Repaid | 447.50K | 447.50K | 0.00 | -- | -- |
| Issuance of Common Stock | 989.80K | 0.00 | 0.00 | -- | -- |
| Repurchase of Common Stock | -3.76M | -3.76M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -918.20K | -1.00M | -784.70K | -784.70K | -784.70K |
| Cash from Financing | 90.80K | 141.50K | 438.70K | 438.70K | 438.70K |
| Foreign Exchange rate Adjustments | 74.00K | 106.10K | 69.70K | 69.70K | 69.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -549.80K | -742.30K | -1.01M | 53.80K | -102.10K |