GRAPHJET TECHNOLOGY (GTI) Stock Cash Flow
NASDAQ:GTI - Nasdaq - KYG304491056 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -46.40K | 53.90K | -308.00K | |||
| Change In Working Capital | 508.00K | 626.80K | 68.00K | |||
| Other non cash items | -858.40K | -1.35M | -1.40K | |||
| OPERATING CASH FLOW | -396.80K | -667.90K | -241.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 6.61M | 0.00 | -116.72M | |||
| INVESTING CASH FLOW | 6.61M | 0.00 | -116.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.23M | 0.00 | -22.20K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 118.03M | |||
| Other Financing Activity | -7.48M | 0.00 | -326.50K | |||
| FINANCING CASH FLOW | -6.25M | 0.00 | 117.68M | |||
| CHANGE IN CASH | -42.30K | -667.90K | 715.70K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -396.80K | -667.90K | -241.40K | |||
| FREE CASH FLOW | -396.80K | -667.90K | -241.40K | |||
All data in USD