Graphjet Technology
GTI0.137USD
+0.007+5.56%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
20.06MMarket Cap
LossP/E TTM
Graphjet Technology
0.137
+0.007+5.56%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q3
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-22075.72%-1.05M
-102.76%-4.50K
102.94%4.78K
-17.20%-156.25K
-6612400.00%-66.13K
--162.79K
---162.56K
---133.32K
---1.00
Net income from continuing operations
-393.78%-2.14M
-45.53%-911.75K
-66.35%-433.19K
-2388.01%-665.57K
-11004966.67%-330.15K
---626.50K
---260.40K
---26.75K
---3.00
Operating gains losses
1.92%110.00K
5.35%107.92K
-4.85%107.93K
--107.92K
--107.92K
--102.44K
--113.43K
----
--0.00
Other non-cash items
-125.99%-18.00K
0.78%26.82K
253.05%69.26K
-102.22%-490.00
-339850.00%-27.20K
--26.61K
---45.26K
--22.08K
---8.00
Change in working capital
287.79%991.00K
18.29%766.71K
761.14%255.55K
407.65%395.79K
1770430.00%177.05K
--648.13K
--29.68K
---128.65K
--10.00
-Change in prepaid expenses
-1.94%42.00K
169.74%53.91K
178362.50%42.83K
---84.23K
---89.73K
---77.30K
--24.00
--0.00
--0.00
-Change in other current assets
164.87%22.00K
23.63%-14.78K
990.25%8.31K
--429.81K
---585.18K
---19.35K
---933.00
--0.00
--0.00
-Change in other current liabilities
92.26%377.00K
-21.85%411.88K
54.30%196.09K
138.27%49.24K
13093862.50%1.05M
--527.06K
--127.08K
---128.65K
--8.00
Cash from non-recurring investing activities
Cash from operating activities
-22075.72%-1.05M
-102.76%-4.50K
102.94%4.78K
-17.20%-156.25K
-6612400.00%-66.13K
--162.79K
---162.56K
---133.32K
---1.00
Investing cash flow
Net cash from continuing investing activities
--8.00K
----
----
----
----
---2.24K
--504.49K
--215.80K
----
Capital expenditures
--8.00K
----
----
----
----
--518.00
--720.28K
--215.80K
----
Net cash flow from disposal of fixed assets
--8.00K
----
----
----
----
----
----
----
----
Net cash flow from intangible asset transactions
----
----
----
----
----
---2.24K
--504.49K
--215.80K
----
Cash from non-current investing activities
Net cash flow from investing activities
---8.00K
-171.28%-1.60K
----
----
----
--2.24K
---504.49K
---215.80K
----
Financing cash flow
Cash flow from continuous financing activities
--0.00
100.00%0.00
----
----
----
---30.77K
--675.18K
--431.59K
----
Net cash flow from debt Issuance/repayment
--0.00
----
----
----
----
---30.77K
--73.93K
--431.59K
----
Net cash flow from common stock issuance/repurchase
--0.00
--0.00
----
----
----
--0.00
--601.25K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--0.00
100.00%0.00
----
----
----
---30.77K
--675.18K
--431.59K
----
Net cash flow
Beginning cash balance
41587.89%1.15M
-91.72%7.53K
-96.68%2.75K
64270.85%159.00K
90674.60%225.12K
--90.86K
--82.72K
--247.00
--248.00
Current period cash flow changes
-22243.16%-1.06M
-104.54%-6.10K
-41.31%4.78K
-289.45%-156.25K
-6612400.00%-66.13K
--134.26K
--8.14K
--82.48K
---1.00
Ending cash balance
1069.12%88.00K
-99.36%1.43K
-91.72%7.53K
-96.68%2.75K
64270.85%159.00K
--225.12K
--90.86K
--82.72K
--247.00
Free cash flow
---1.06M
----
----
----
----
--162.27K
---882.84K
---349.12K
----
Currency unit
USD
USD
USD
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USD
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