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Graphene & Solar Technologies Limited (GSTX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00600.0000 (0.00%)
At close: 12:34PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,305
-1,305
-21,019
-34,815
-1,103
Depreciation & amortisation
0.338
0.338
983.65
114.825
16.324
Stock-based compensation
291.6
291.6
13,208
33,793
300
Change in working capital
900.782
900.782
782.724
233.253
550.617
Accounts payable
227.007
227.007
238.554
224.227
250.877
Other working capital
-72.18
-72.18
-43.823
-322.985
-192.122
Other non-cash items
-
-
13.943
353.24
15.517
Net cash provided by operating activities
-72.18
-72.18
-43.823
-320.127
-192.122
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2.858
-
Net cash used for investing activities
0
0
0
-2.858
0
Cash flows from financing activities
Common stock issued
0
0
46.921
138.093
93.623
Net cash used provided by (used for) financing activities
71.713
71.713
46.921
271.098
167.475
Net change in cash
-1.763
-1.763
-0.871
3.716
-74.229
Cash at beginning of period
2.857
2.857
3.728
0.012
74.241
Cash at end of period
1.094
1.094
2.857
3.728
0.012
Free cash flow
Operating cash flow
-72.18
-72.18
-43.823
-320.127
-192.122
Capital expenditure
-
-
-
-2.858
-
Free cash flow
-72.18
-72.18
-43.823
-322.985
-192.122