Graphjet Technology Sdn. Bhd. (GTI)

NASDAQ: GTI · IEX Real-Time Price · USD

6.89

-0.11 (-1.59%)

At close: May 1, 2024, 3:59 PM

7.06

+0.17 (2.48%)

After-hours: May 1, 2024, 7:50 PM EDT

GTI Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021
Net Income	-2.34	-0.91	-0.31
Depreciation & Amortization	0.43	0.22	0
Other Operating Activities	1.69	0.56	0.07
Operating Cash Flow	-0.22	-0.13	-0.24
Capital Expenditures	-0	-0	0
Change in Investments	0	0	-116.73
Other Investing Activities	-	-0.72	-
Investing Cash Flow	-0	-0.72	-116.73
Share Issuance / Repurchase	0	0.6	118.03
Debt Issued / Paid	0	0.47	-0.02
Other Financing Activities	-	-	-0.33
Financing Cash Flow	0	1.08	117.68
Net Cash Flow	-0.22	0.22	0.72
Free Cash Flow	-0.22	-0.13	-0.24
Free Cash Flow Per Share	-0.09	-0.05	-0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).