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Graphjet Technology (GTI)
NASDAQ:GTI
US Market
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Graphjet Technology (GTI) Cash flow

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Graphjet Technology Cash Flow

GTI's free cash flow for Q was $-1.06M. For the fiscal year, GTI's free cash flow was decreased by $271.10K and operating cash flow was $-1.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.20M$ -396.84K$ -667.94K$ -241.35K
Investing Cash Flow
$ 7.28M$ 6.61M-$ -116.72M
Financing Cash Flow
$ -7.14M$ -6.25M-$ 117.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 180.45K$ 5.50K$ 47.79K$ 715.73K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 5.31M
Issuance Of Debt
$ 333.39K$ 1.23M-$ -22.20K
Repayment Of Debt
$ -555.00K--$ -22.20K
Free Cash Flow
$ -1.16M$ -396.84K$ -667.94K$ -241.35K
Domestic Sales
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Foreign Sales
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Currency in USD

Graphjet Technology Cash Flow

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