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 | -238.40% | -236.74% | -43.86% | 33.56% | -54.10% |
| Total Depreciation and Amortization | -38.20% | -190,700.00% | -150.12% | -149.95% | -133.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50,679.41% | -- | -187.46% | 159.96% | 214.29% |
| Change in Net Operating Assets | -653.54% | -465.47% | 14.65% | -22.42% | 87.01% |
| Cash from Operations | 12.18% | -297.86% | -2,674.91% | -102.43% | -203.66% |
| Capital Expenditure | -3,110.53% | -11,031.25% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,115.79% | -11,031.25% | -722.73% | 98.87% | 99.21% |
| Total Debt Issued | 172.33% | -- | 4,072.08% | 2,738.52% | 157.72% |
| 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 | -17.01% | -42.99% | -- | -- | -- |
| Cash from Financing | -79.30% | 120.19% | 1,524.35% | -31.92% | -59.23% |
| Foreign Exchange rate Adjustments | 6.17% | 55.12% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.49% | -231.83% | -1,120.31% | 167.59% | -164.29% |