GTI — Graphjet Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $615.35m
- $616.83m
Annual cashflow statement for Graphjet Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.308 | 0.054 | -0.046 |
| Non-Cash Items | -0.001 | -1.35 | -0.858 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.068 | 0.627 | 0.508 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.241 | -0.668 | -0.397 |
| Other Investing Cash Flow Items | -117 | 0 | 6.61 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -117 | 0 | 6.61 |
| Financing Cash Flow Items | -0.326 | 0 | -7.48 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 118 | 0 | -6.25 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.716 | -0.668 | -0.042 |