Graphene & Solar Technologies Limited (GSTX)
USD 0.01
(14.75%)
USD 0.01
(14.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -72.18 Thousand | -43.82 Thousand | -320.12 Thousand | -192.12 Thousand | -600.79 Thousand | -456.66 Thousand |
| Net Income | -1.3 Million | -21.01 Million | -34.81 Million | -1.1 Million | -1.24 Million | -2.14 Million |
| Depreciation & Amortization | 338.00 | 983.65 Thousand | 114.73 Thousand | 16.32 Thousand | 16.87 Thousand | 38.27 Thousand |
| Deferred income taxes | - | - | - | 28.58 Thousand | 862.00 | - |
| Stock-based compensation | 291.6 Thousand | 13.2 Million | 33.79 Million | 300 Thousand | 100.2 Thousand | 1.2 Million |
| Change in working capital | 900.78 Thousand | 264.18 Thousand | 464.36 Thousand | 550.61 Thousand | 460.38 Thousand | 352.73 Thousand |
| Other non-cash items | 40.16 Thousand | 6.51 Million | 122.22 Thousand | 15.51 Thousand | 67.43 Thousand | 92.04 Thousand |
| Investing Cash Flow | - | - | -2858.00 | - | - | - |
| Investments in PPE | - | - | -2858.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -0.97 | - | - | - |
| Financing Cash Flow | 71.71 Thousand | 46.92 Thousand | 271.09 Thousand | 167.47 Thousand | 671.33 Thousand | 444.1 Thousand |
| Debt repayment | -71.71 Thousand | - | -133 Thousand | -73.85 Thousand | -31 Thousand | -65.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 46.92 Thousand | 138.09 Thousand | 93.62 Thousand | 880 Thousand | 378.6 Thousand |
| Other Financing Activities | 71.71 Thousand | 46.92 | 266.01 Thousand | 147.7 Thousand | -177.66 Thousand | 65.49 Thousand |
| Accounts receivables | -1921.00 | -2094.00 | - | 5197.00 | -5419.00 | - |
| Accounts payables | 227 Thousand | 238.55 Thousand | 455.33 Thousand | 250.87 Thousand | 128.05 Thousand | -222.88 Thousand |
| Inventory | 1921.00 | 2094.00 | - | -5197.00 | 5419.00 | - |
| Other working capital | 673.77 Thousand | 25.62 Thousand | 9026.00 | 299.74 Thousand | 332.33 Thousand | 575.61 Thousand |
| Cash at beginning of period | 2857.00 | 3728.00 | 12.00 | 74.24 Thousand | 6704.00 | 10.73 Thousand |
| Cash at end of period | 1094.00 | 2857.00 | 3728.00 | 12.00 | 74.24 Thousand | 6704.00 |
| Capital Expenditure | - | - | -2858.00 | - | - | - |
| Effect of forex changes on cash | -1296.00 | -3969.00 | 55.6 Thousand | -49.58 Thousand | -3004.00 | 8527.00 |
| Net cash flow / Change in cash | -1763.00 | -871.00 | 3716.00 | -74.22 Thousand | 67.53 Thousand | -4034.00 |
| Free Cash Flow | -72.18 Thousand | -43.82 Thousand | -322.98 Thousand | -192.12 Thousand | -600.79 Thousand | -456.66 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -418.13 Thousand | -376.32 Thousand | -369.13 Thousand | -533.23 Thousand | -1.3 Million | -395.46 Thousand |
| Depreciation & Amortization | 85.00 | 83.00 | 84.00 | 84.00 | 338.00 | 85.00 |
| Deferred income taxes | - | - | -40.55 Thousand | - | - | - |
| Stock-based compensation | 65.37 Thousand | 52 Thousand | 44.4 Thousand | 260.85 Thousand | 291.6 Thousand | 30.75 Thousand |
| Change in working capital | 356.77 Thousand | 283.05 Thousand | 294.72 Thousand | 247.3 Thousand | 900.78 Thousand | 361.61 Thousand |
| Other non-cash items | 6584.00 | 4704.00 | 43.12 Thousand | -231.00 | 40.16 Thousand | -48.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.74 Thousand | 14.4 Thousand | 50.25 Thousand | 20.01 Thousand | 71.71 Thousand | 9802.00 |
| Debt repayment | -10.74 Thousand | -9658.00 | -50 Thousand | -71.71 Thousand | -71.71 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2000.00 | 5000.00 | 18.67 Thousand | - | - | - |
| Other Financing Activities | - | -250.00 | 250.00 | 91.73 Thousand | 71.71 Thousand | 9802.00 |
| Accounts receivables | - | - | 4015.00 | 1921.00 | -1921.00 | - |
| Accounts payables | 114.53 Thousand | 95.06 Thousand | 86.25 Thousand | 59.84 Thousand | 227 Thousand | 78.81 Thousand |
| Inventory | - | - | -86.25 Thousand | -1921.00 | 1921.00 | - |
| Other working capital | 242.24 Thousand | 283.05 Thousand | 290.71 Thousand | 187.45 Thousand | 673.77 Thousand | 282.8 Thousand |
| Cash at beginning of period | 1520.00 | 23.79 Thousand | 1094.00 | 6495.00 | 2857.00 | 10.34 Thousand |
| Cash at end of period | 1083.00 | 1520.00 | 23.79 Thousand | 1094.00 | 1094.00 | 6495.00 |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | -23.79 Thousand | -194.00 | -198.00 | -190.00 | -1296.00 | -10.59 Thousand |
| Net cash flow / Change in cash | -437.00 | -22.27 Thousand | 22.7 Thousand | -5401.00 | -1763.00 | -3854.00 |
| Free Cash Flow | 10.68 Thousand | -36.48 Thousand | -27.35 Thousand | -25.23 Thousand | -72.18 Thousand | -3062.00 |
SPND
122450
ATUUF
BPT
006660
8830