US Stock MarketDetailed Quotes
GTI Graphjet Technology
- 2.675
- -0.125-4.46%
Close Nov 12 16:00 ET
392.53MMarket Cap-89166P/E (TTM)
2.820High2.614Low21.22KVolume2.820Open2.800Pre Close58.16KTurnover0.05%Turnover RatioLossP/E (Static)146.74MShares14.00052wk High-51.44P/B111.09MFloat Cap1.87052wk Low--Dividend TTM41.53MShs Float14.000Historical High--Div YieldTTM7.37%Amplitude1.870Historical Low2.740Avg Price1Lot Size
Graphjet Technology Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | -21,100.00%-1.05M | 5K | -155.88K | -6,612,400.00%-66.13K | -1,330,990.00%-133.09K | -1 | 10 |
| Net income from continuing operations | -394.00%-2.14M | ---433K | ---665.85K | -11,004,966.67%-330.15K | -111,594.38%-913.66K | ---3 | ---818 |
| Operating gains losses | -125.71%-18K | --70K | ---804 | -339,850.00%-27.2K | 22,713.33%3.42K | ---8 | --15 |
| Depreciation and amortization | 1.85%110K | --108K | --108.08K | --107.92K | --215.87K | --0 | --0 |
| Change In working capital | 283.46%997K | --260K | --402.7K | 1,832,900.00%183.3K | 68,937.52%561.28K | --10 | --813 |
| -Change in prepaid assets | 129.41%117K | --51K | ---81.07K | ---73.93K | -853,537.50%-204.87K | --0 | ---24 |
| -Change in payables and accrued expense | 317.91%840K | --201K | --53.59K | 8,424,050.00%842.42K | 91,538.11%767.01K | --10 | --837 |
| -Change in other current assets | 400.00%40K | --8K | --430.19K | ---585.19K | ---863 | --0 | --0 |
| -Change in other working capital | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | -21,100.00%-1.05M | --5K | ---155.88K | -6,612,400.00%-66.13K | -1,330,990.00%-133.09K | ---1 | --10 |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | -8K | 0 | 0 | 0 | -718.04K | 0 | 0 |
| Net PPE purchase and sale | ---8K | --0 | ---- | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---718.04K | --0 | --0 |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | ---8K | --0 | --0 | --0 | ---718.04K | --0 | --0 |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 1.08M | 0 | 0 |
| Net issuance payments of debt | ---6.26M | --0 | --0 | --0 | --474.75K | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | --601.25K | --0 | --0 |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --1.08M | --0 | --0 |
| Net cash flow | |||||||
| Beginning cash position | 38,100.00%1.15M | --3K | --159K | 90,674.60%225.12K | 4.20%248 | --248 | --238 |
| Current changes in cash | -21,260.00%-1.06M | --5K | ---155.88K | -6,612,400.00%-66.13K | 2,248,630.00%224.87K | ---1 | --10 |
| End cash Position | 1,000.00%88K | --8K | --3K | 64,270.85%159K | 90,674.60%225.12K | --247 | --248 |
| Free cash flow | -21,260.00%-1.06M | --5K | ---155.88K | -6,612,400.00%-66.13K | -8,511,390.00%-851.13K | ---1 | --10 |
| Currency Unit | USD | USD | USD | MYR | MYR | MYR | MYR |
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