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GSTX GRAPHENE & SOLAR TECHNOLOGIES LTD

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  • 0.006000
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
2.55MMarket Cap-1500P/E (TTM)

GRAPHENE & SOLAR TECHNOLOGIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-174.43%-27.35K
-64.71%-72.18K
-547.34%-25.23K
-760.11%-3.06K
-715.80%-33.92K
77.83%-9.97K
86.31%-43.82K
105.54%5.64K
99.34%-356
91.82%-4.16K
Net income from continuing operations
-109.19%-369.14K
93.79%-1.31M
92.68%-533.24K
10.65%-395.47K
54.60%-199.9K
98.63%-176.46K
39.63%-21.02M
75.57%-7.29M
41.24%-442.62K
87.76%-440.31K
Operating gains losses
----
-79.15%40.16K
---231
---48
----
----
--192.65K
----
----
----
Depreciation and amortization
1.20%84
-99.97%338
-99.97%84
-99.97%85
-99.96%86
-99.97%83
756.65%983.65K
142.08%247.94K
7,073.60%245.12K
5,207.29%242.6K
Other non cash items
--2.57K
----
----
----
----
----
-96.05%13.94K
--0
--0
--0
Change In working capital
77.11%294.73K
15.08%900.78K
7.22%247.31K
83.43%361.62K
-35.18%125.45K
3.12%166.41K
235.57%782.72K
307.72%230.65K
63.72%197.14K
72.06%193.55K
-Change in receivables
--4.02K
8.26%-1.92K
--0
--0
---1.92K
--0
---2.09K
--0
--0
--0
-Change in prepaid assets
--0
--0
--0
--0
--0
--0
133.11%6.4K
270.38%6.4K
--0
--0
-Change in payables and accrued expense
74.70%290.71K
15.97%902.7K
10.28%247.31K
83.43%361.62K
-34.19%127.37K
1.80%166.41K
208.17%778.42K
309.03%224.25K
63.91%197.14K
68.35%193.55K
Cash from discontinued investing activities
Operating cash flow
-174.43%-27.35K
-64.71%-72.18K
-547.34%-25.23K
-760.11%-3.06K
-715.80%-33.92K
77.83%-9.97K
86.31%-43.82K
105.54%5.64K
99.34%-356
91.82%-4.16K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
0
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
151.25%50.25K
52.84%71.71K
20.02K
9.8K
21.89K
-57.38%20K
-82.69%46.92K
0
0
0
Net issuance payments of debt
--50K
--71.71K
--71.71K
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
--0
--0
--0
--0
--0
--0
-66.02%46.92K
--0
--0
--0
Net other financing activities
-98.75%250
----
----
--9.8K
--21.89K
--20K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
151.25%50.25K
52.84%71.71K
--20.02K
--9.8K
--21.89K
-57.38%20K
-82.69%46.92K
--0
--0
--0
Net cash flow
Beginning cash position
-61.71%1.09K
-23.36%2.86K
98.50%6.5K
146.64%10.35K
173.02%13.08K
-23.36%2.86K
30,966.67%3.73K
179.66%3.27K
2,754.42%4.2K
46.63%4.79K
Current changes in cash
128.23%22.9K
-115.07%-467
-192.39%-5.21K
1,993.26%6.74K
-189.30%-12.03K
408.77%10.03K
105.97%3.1K
105.37%5.64K
97.27%-356
79.58%-4.16K
Effect of exchange rate changes
-207.03%-198
67.35%-1.3K
96.86%-190
-1,765.14%-10.59K
160.95%9.3K
120.31%185
-107.14%-3.97K
-105.63%-6.06K
-104.04%-568
-79.32%3.57K
End cash Position
81.98%23.79K
-61.71%1.09K
-61.71%1.09K
98.50%6.5K
146.64%10.35K
173.02%13.08K
-23.36%2.86K
-23.36%2.86K
179.66%3.27K
2,754.42%4.2K
Free cash flow
-174.43%-27.35K
-64.71%-72.18K
-547.34%-25.23K
-760.11%-3.06K
-715.80%-33.92K
77.83%-9.97K
86.43%-43.82K
105.41%5.64K
99.35%-356
91.82%-4.16K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -174.43%-27.35K-64.71%-72.18K-547.34%-25.23K-760.11%-3.06K-715.80%-33.92K77.83%-9.97K86.31%-43.82K105.54%5.64K99.34%-35691.82%-4.16K
Net income from continuing operations -109.19%-369.14K93.79%-1.31M92.68%-533.24K10.65%-395.47K54.60%-199.9K98.63%-176.46K39.63%-21.02M75.57%-7.29M41.24%-442.62K87.76%-440.31K
Operating gains losses -----79.15%40.16K---231---48----------192.65K------------
Depreciation and amortization 1.20%84-99.97%338-99.97%84-99.97%85-99.96%86-99.97%83756.65%983.65K142.08%247.94K7,073.60%245.12K5,207.29%242.6K
Other non cash items --2.57K---------------------96.05%13.94K--0--0--0
Change In working capital 77.11%294.73K15.08%900.78K7.22%247.31K83.43%361.62K-35.18%125.45K3.12%166.41K235.57%782.72K307.72%230.65K63.72%197.14K72.06%193.55K
-Change in receivables --4.02K8.26%-1.92K--0--0---1.92K--0---2.09K--0--0--0
-Change in prepaid assets --0--0--0--0--0--0133.11%6.4K270.38%6.4K--0--0
-Change in payables and accrued expense 74.70%290.71K15.97%902.7K10.28%247.31K83.43%361.62K-34.19%127.37K1.80%166.41K208.17%778.42K309.03%224.25K63.91%197.14K68.35%193.55K
Cash from discontinued investing activities
Operating cash flow -174.43%-27.35K-64.71%-72.18K-547.34%-25.23K-760.11%-3.06K-715.80%-33.92K77.83%-9.97K86.31%-43.82K105.54%5.64K99.34%-35691.82%-4.16K
Investing cash flow
Cash flow from continuing investing activities 000000000
Net PPE purchase and sale --0--0--0--0--0--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 151.25%50.25K52.84%71.71K20.02K9.8K21.89K-57.38%20K-82.69%46.92K000
Net issuance payments of debt --50K--71.71K--71.71K--0--0--0--0--0--0--0
Net common stock issuance --0--0--0--0--0--0-66.02%46.92K--0--0--0
Net other financing activities -98.75%250----------9.8K--21.89K--20K----------------
Cash from discontinued financing activities
Financing cash flow 151.25%50.25K52.84%71.71K--20.02K--9.8K--21.89K-57.38%20K-82.69%46.92K--0--0--0
Net cash flow
Beginning cash position -61.71%1.09K-23.36%2.86K98.50%6.5K146.64%10.35K173.02%13.08K-23.36%2.86K30,966.67%3.73K179.66%3.27K2,754.42%4.2K46.63%4.79K
Current changes in cash 128.23%22.9K-115.07%-467-192.39%-5.21K1,993.26%6.74K-189.30%-12.03K408.77%10.03K105.97%3.1K105.37%5.64K97.27%-35679.58%-4.16K
Effect of exchange rate changes -207.03%-19867.35%-1.3K96.86%-190-1,765.14%-10.59K160.95%9.3K120.31%185-107.14%-3.97K-105.63%-6.06K-104.04%-568-79.32%3.57K
End cash Position 81.98%23.79K-61.71%1.09K-61.71%1.09K98.50%6.5K146.64%10.35K173.02%13.08K-23.36%2.86K-23.36%2.86K179.66%3.27K2,754.42%4.2K
Free cash flow -174.43%-27.35K-64.71%-72.18K-547.34%-25.23K-760.11%-3.06K-715.80%-33.92K77.83%-9.97K86.43%-43.82K105.41%5.64K99.35%-35691.82%-4.16K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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