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 | -633.10% | -609.69% | -544.71% | -156.19% | -- |
Total Depreciation and Amortization | 2.23% | 0.49% | 33.77% | 100.14% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -104.66% | 281.58% | 478.15% | 1,923.53% | -- |
Change in Net Operating Assets | 582.88% | 648.37% | 664.60% | 188.35% | -- |
Cash from Operations | -7,926.75% | -1,385.80% | -805.32% | -66.42% | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -57,990.91% | -151.96% | 11.77% | 99.78% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 941.08% | 420.54% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 18,622.73% | 785.32% | 165.10% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 197.82% | 1,537.06% | 161.65% | -199.20% | -- |