GTI

NASDAQ:GTI

Graphjet Technology Sdn. Bhd.

  • Stock

USD

Last Close

4.04

06/11 21:32

Market Cap

604.57M

Beta: -

Volume Today

2.62M

Avg: 64.48K

PE Ratio

−5.73

PFCF: −876.23

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Yearly

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Sep '21
Sep '22
Dec '23
net income
-818
-
-913.66K
111,594.38%
-46.37K
94.93%
depreciation and amortization
215.87K
-
431.70K
99.98%
deferred income tax
stock based compensation
change in working capital
813
-
561.27K
68,937.52%
507.95K
9.50%
accounts receivables
-3.00K
-
inventory
accounts payables
other working capital
813
-
561.27K
68,937.52%
510.95K
8.97%
other non cash items
15
-
3.42K
22,713.33%
-855.42K
25,097.75%
net cash provided by operating activities
10
-
-133.09K
1,330,990%
-396.84K
198.18%
investments in property plant and equipment
-718.04K
-
-1.60K
99.78%
acquisitions net
purchases of investments
-870.89K
-
sales maturities of investments
7.48M
-
other investing activites
-718.04K
-
net cash used for investing activites
-718.04K
-
6.61M
1,019.98%
debt repayment
-474.75K
-
-1.23M
158.12%
common stock issued
601.25K
-
common stock repurchased
-7.48M
-
dividends paid
other financing activites
1.08M
-
net cash used provided by financing activities
1.08M
-
-6.25M
680.97%
effect of forex changes on cash
net change in cash
10
-
224.87K
2,248,630%
-42.29K
118.80%
cash at beginning of period
238
-
248
4.20%
47.79K
19,169.76%
cash at end of period
248
-
225.12K
90,674.60%
5.50K
97.56%
operating cash flow
10
-
-133.09K
1,330,990%
-396.84K
198.18%
capital expenditure
-718.04K
-
-1.60K
99.78%
free cash flow
10
-
-851.13K
8,511,390%
-398.44K
53.19%

All numbers in USD (except ratios and percentages)