GRAPHJET TECHNOLOGY Financing Cash Flow
GRAPHJET TECHNOLOGY reported Financing Cash Flow of $2.31 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-12-23
- GRAPHJET TECHNOLOGY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $741.97K, a 14.65% increase year-over-year.
- GRAPHJET TECHNOLOGY net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $479.83K, a 28.20% increase year-over-year.
- GRAPHJET TECHNOLOGY net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$579.00, a 100.02% decline year-over-year.
- GRAPHJET TECHNOLOGY net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $1.09M, a 4.45% decline year-over-year.
- GRAPHJET TECHNOLOGY net cash provided by (used in) financing activities for fiscal 2025 was $2.31M, a 50.92% decline from fiscal 2024.
- GRAPHJET TECHNOLOGY net cash provided by (used in) financing activities for fiscal 2024 was $4.71M.
- GRAPHJET TECHNOLOGY net cash provided by (used in) financing activities for fiscal 2023 was -$6.25M.
- GRAPHJET TECHNOLOGY net cash provided by (used in) financing activities for fiscal 2023 was -$700.81K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | $741.97K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $1.22M derived: sum of 2 quarters · filed 2025-12-23 | $1.22M derived: sum of 3 quarters · filed 2025-12-23 | $2.31M 10-K · filed 2025-12-23 | |||
| 2025-06-30 | $479.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-05 | $479.25K derived: sum of 2 quarters · filed 2025-09-05 | $1.57M 10-Q · filed 2025-09-05 | $2.22M derived: sum of 4 quarters · filed 2025-12-23 | |||
| 2025-03-31 | -$579.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $1.09M 10-Q · filed 2025-08-15 | $1.74M derived: sum of 3 quarters · filed 2025-12-23 | $2.11M derived: sum of 4 quarters · filed 2025-12-23 | |||
| 2024-12-31 | $1.09M 10-Q · filed 2025-08-05 | $1.74M derived: sum of 2 quarters · filed 2025-12-23 | $2.11M derived: sum of 3 quarters · filed 2025-12-23 | $4.66M derived: sum of 4 quarters · filed 2025-12-23 | |||
| 2024-09-30 | $647.18K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $1.02M derived: sum of 2 quarters · filed 2025-12-23 | $3.57M derived: sum of 3 quarters · filed 2025-12-23 | $4.71M 10-K · filed 2025-12-23 | |||
| 2024-06-30 | $374.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-05 | $2.92M derived: sum of 2 quarters · filed 2025-09-05 | $4.06M 10-Q · filed 2025-09-05 | $5.71M 10-Q · filed 2024-08-12 | -$3.27M derived: sum of 4 quarters · filed 2025-09-05 | ||
| 2024-03-31 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $3.69M 10-Q · filed 2025-08-15 | $5.71M 10-Q · filed 2024-06-20 | -$3.64M derived: sum of 3 quarters · filed 2025-08-15 | -$3.39M derived: sum of 4 quarters · filed 2025-08-15 | ||
| 2023-12-31 | $1.14M 10-Q · filed 2025-08-05 | -$6.19M derived: sum of 2 quarters · filed 2025-08-05 | -$5.93M derived: sum of 3 quarters · filed 2025-08-05 | -$6.25M 10-K · filed 2024-04-22 | |||
| 2023-09-30 | -$7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$7.07M derived: sum of 2 quarters · filed 2023-11-14 | -$6.44M 10-Q · filed 2023-11-14 | -$700.81K 10-K · filed 2025-07-15 | |||
| 2023-06-30 | $255.89K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-15 | $892.05K 10-Q · filed 2023-08-15 | |||||
| 2023-03-31 | $636.16K 10-Q/A · filed 2023-05-17 | ||||||
| 2021-12-31 | $117.68M 10-K/A · filed 2023-04-25 |