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 | -15.07M | -13.36M | -8.02M | -2.34M | -2.06M |
| Total Depreciation and Amortization | 435.90K | 433.90K | 433.00K | 431.90K | 426.40K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | -3.20K | 84.80K | 90.00K | 68.80K | 68.60K |
| Change in Net Operating Assets | 10.29M | 9.55M | 5.69M | 1.62M | 1.51M |
| Cash from Operations | -4.35M | -3.30M | -1.80M | -221.50K | -54.20K |
| Capital Expenditure | -1.27M | -1.27M | -633.60K | -1.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.20K |
| Cash from Investing | -1.27M | -1.27M | -633.60K | -1.60K | 2.20K |
| Total Debt Issued | -- | -- | -- | -- | -30.80K |
| Total Debt Repaid | -555.00K | -555.00K | -277.50K | -- | -- |
| Issuance of Common Stock | 6.26M | 6.26M | 3.13M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.71M | 5.71M | 2.85M | -- | -30.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 80.90K | 1.14M | 415.50K | -223.10K | -82.70K |
