Graphene & Solar Technologies Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Graphene & Solar Technologies Limited generated cash of -$72,180, which is less than the previous year. Cash used in financing activities reached the amount of $71,713 last year. Net change in cash is therefore -$1,763.
Cash Flow
| 2014 | -291.91K | 4.48M | -5.49M |
|---|---|---|---|
| 2015 | -89.24K | 50B | 50K |
| 2016 | -34.97K | 0 | 35K |
| 2017 | -120.82K | -4.10K | 73.30K |
| 2018 | -456.66K | 0 | 444.1K |
| 2019 | -600.79K | 0 | 671.33K |
| 2020 | -192.12K | 0 | 167.47K |
| 2021 | -320.12K | -2.85K | 271.09K |
| 2022 | -43.82K | 0 | 46.92K |
| 2023 | -72.18K | 0 | 71.71K |
GSTX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.85K | 3.72K | 12 | 74.24K | 6.70K | 10.73K | 62.35K | 5 | 39.25K | 1.33M |
Operating activities | ||||||||||
Net income | -1.30M | -21.01M | -34.81M | -1.10M | -1.24M | -2.14M | -160.32K | 6.83K | 2.41M | -3.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 338 | 983.65K | 114.73K | 16.32K | 16.87K | 38.27K | 0 | 0 | 0 | 941.29K |
Stock-based compensation expense | 291.6K | 13.20M | 33.79M | 300K | 100.2K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 291.6K | 13.20M | 33.79M | 300K | 100.2K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.92K | -2.09K | 0 | 5.19K | -5.41K | 0 | 966 | -966 | 12.5K | 343.19K |
Inventories | 1.92K | 2.09K | 0 | -5.19K | 5.41K | 0 | 0 | 0 | -9.43K | 0 |
Accounts payable | 227.00K | 238.55K | 455.33K | 250.87K | 128.05K | -222.88K | 35.45K | 27.99K | 25.60K | -112.73K |
Cash generated by operating activities | -72.18K | -43.82K | -320.12K | -192.12K | -600.79K | -456.66K | -120.82K | -34.97K | -89.24K | -291.91K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -2.85K | 0 | 0 | 0 | -4.10K | 0 | 0 | -1.01M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -2.85K | 0 | 0 | 0 | -4.10K | 0 | 50B | 4.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 46.92K | 138.09K | 93.62K | 880K | 378.60K | 148 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 71.71K | 0 | -133.00K | -73.85K | -31K | -65.49K | 0 | -35K | 50K | -5.25M |
Cash used in financing activities | 71.71K | 46.92K | 271.09K | 167.47K | 671.33K | 444.1K | 73.30K | 35K | 50K | -5.49M |
Net Change In Cash | -1.76K | -871 | 3.71K | -74.22K | 67.53K | -4.03K | -51.62K | 30 | -39.24K | -1.29M |
Cash at end of period | 1.09K | 2.85K | 3.72K | 12 | 74.24K | 6.70K | 10.73K | 35 | 5 | 39.25K |
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