GRAPHENE & SOLAR TECHNOLOGIES LTD Cash and Cash Equivalents, Period Increase (Decrease)
GRAPHENE & SOLAR TECHNOLOGIES LTD (GSTX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$73.49 thousand for the 9-month period ending 2020-06-30, per its 10-Q filed 2020-09-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-09-08
- GRAPHENE & SOLAR TECHNOLOGIES LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$1.14K.
- GRAPHENE & SOLAR TECHNOLOGIES LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$37.28K.
- GRAPHENE & SOLAR TECHNOLOGIES LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$35.08K, a 140.26% decline year-over-year.
- GRAPHENE & SOLAR TECHNOLOGIES LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$1.54K.
- GRAPHENE & SOLAR TECHNOLOGIES LTD cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$4.03K.
- GRAPHENE & SOLAR TECHNOLOGIES LTD cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$51.62K, a 172166.67% decline from fiscal 2016.
- GRAPHENE & SOLAR TECHNOLOGIES LTD cash and cash equivalents, period increase (decrease) for fiscal 2016 was $30.00.
- GRAPHENE & SOLAR TECHNOLOGIES LTD cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$39.25K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-06-30 | -$1.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-08 | -$38.42K derived: sum of 2 quarters · filed 2020-09-08 | -$73.49K 10-Q · filed 2020-09-08 | ||||
| 2020-03-31 | -$37.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-16 | -$72.36K 10-Q · filed 2020-07-16 | |||||
| 2019-12-31 | -$35.08K 10-Q · filed 2020-07-07 | ||||||
| 2019-06-30 | -$1.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-08 | -$78.57K derived: sum of 2 quarters · filed 2020-09-08 | $8.56K 10-Q · filed 2020-09-08 | $15.23K derived: sum of 4 quarters · filed 2020-09-08 | |||
| 2019-03-31 | -$77.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-16 | $10.10K 10-Q · filed 2020-07-16 | $16.77K derived: sum of 3 quarters · filed 2020-07-16 | $13.05K derived: sum of 4 quarters · filed 2020-07-16 | |||
| 2018-12-31 | $87.13K 10-Q · filed 2020-07-07 | $93.80K derived: sum of 2 quarters · filed 2020-07-07 | $90.08K derived: sum of 3 quarters · filed 2020-07-07 | $93.63K derived: sum of 4 quarters · filed 2020-07-07 | |||
| 2018-09-30 | $6.68K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-23 | $2.95K derived: sum of 2 quarters · filed 2019-09-12 | $6.50K derived: sum of 3 quarters · filed 2019-09-12 | -$4.03K 10-K · filed 2019-01-23 | |||
| 2018-06-30 | -$3.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-12 | -$172.00 derived: sum of 2 quarters · filed 2019-09-12 | -$10.71K 10-Q · filed 2019-09-12 | -$62.36K derived: sum of 4 quarters · filed 2019-09-12 | |||
| 2018-03-31 | $3.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-21 | -$6.98K 10-Q · filed 2019-05-21 | -$58.63K derived: sum of 3 quarters · filed 2019-05-21 | -$58.63K derived: sum of 4 quarters · filed 2019-05-21 | |||
| 2017-12-31 | -$10.54K 10-Q · filed 2019-02-28 | -$62.19K derived: sum of 2 quarters · filed 2019-02-28 | -$62.19K derived: sum of 3 quarters · filed 2019-02-28 | -$62.22K derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-09-30 | -$51.65K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-23 | -$51.65K derived: sum of 2 quarters · filed 2019-01-23 | -$51.68K derived: sum of 3 quarters · filed 2019-01-23 | -$51.62K 10-K · filed 2019-01-23 | -$51.62K 10-K · filed 2018-01-16 | ||
| 2017-06-30 | -$2.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-20 | -$32.00 derived: sum of 2 quarters · filed 2018-08-20 | $31.00 10-Q · filed 2018-08-20 | $1.00 derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2017-03-31 | -$30.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-22 | $33.00 10-Q · filed 2018-05-22 | -$9.91K 10-Q · filed 2018-01-17 | $3.00 derived: sum of 3 quarters · filed 2018-05-22 | -$9.91K derived: sum of 4 quarters · filed 2018-05-22 | ||
| 2016-12-31 | $63.00 10-Q · filed 2018-02-14 | $33.00 derived: sum of 2 quarters · filed 2018-02-14 | -$9.88K derived: sum of 3 quarters · filed 2018-02-14 | $329.00 derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-09-30 | -$30.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-16 | -$9.94K derived: sum of 2 quarters · filed 2018-01-17 | $266.00 derived: sum of 3 quarters · filed 2018-01-17 | $30.00 10-K · filed 2018-01-16 | |||
| 2016-06-30 | -$9.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-17 | $296.00 derived: sum of 2 quarters · filed 2018-01-17 | $60.00 10-Q · filed 2018-01-17 | -$2.12K derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2016-03-31 | $10.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-17 | $9.97K 10-Q · filed 2018-01-17 | $7.79K derived: sum of 3 quarters · filed 2018-09-07 | $9.94K derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2015-12-31 | -$236.00 10-Q · filed 2018-01-17 | -$2.41K derived: sum of 2 quarters · filed 2018-09-07 | -$263.00 derived: sum of 3 quarters · filed 2018-09-07 | -$351.00 derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2015-09-30 | -$2.18K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-07 | -$27.00 derived: sum of 2 quarters · filed 2018-09-07 | -$115.00 derived: sum of 3 quarters · filed 2018-09-07 | -$39.25K 10-K · filed 2018-09-07 | |||
| 2015-06-30 | $2.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-17 | $2.06K derived: sum of 2 quarters · filed 2018-01-17 | -$37.07K 10-Q · filed 2018-01-17 | -$10.72K derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2015-03-31 | -$88.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-17 | -$39.22K 10-Q · filed 2018-01-17 | -$12.88K derived: sum of 3 quarters · filed 2018-09-07 | -$139.55K derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2014-12-31 | -$39.13K 10-Q · filed 2018-01-17 | -$12.79K derived: sum of 2 quarters · filed 2018-09-07 | -$139.46K derived: sum of 3 quarters · filed 2018-09-07 | -$700.22K derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2014-09-30 | $26.34K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-07 | -$100.33K derived: sum of 2 quarters · filed 2018-09-07 | -$661.09K derived: sum of 3 quarters · filed 2018-09-07 | -$1.30M 10-K · filed 2018-09-07 | |||
| 2014-06-30 | -$126.67K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-08-14 | -$687.44K derived: sum of 2 quarters · filed 2014-08-14 | -$1.32M 10-Q · filed 2014-08-14 | -$1.24M derived: sum of 4 quarters · filed 2015-01-05 | |||
| 2014-03-31 | -$560.76K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-05-19 | -$1.19M 10-Q/A · filed 2014-05-19 | -$1.12M derived: sum of 3 quarters · filed 2015-01-05 | -$1.12M derived: sum of 4 quarters · filed 2015-01-05 | |||
| 2013-12-31 | -$633.94K 10-Q · filed 2014-02-13 | -$557.48K derived: sum of 2 quarters · filed 2015-01-05 | -$555.80K derived: sum of 3 quarters · filed 2015-01-05 | -$585.51K derived: sum of 4 quarters · filed 2015-01-05 | |||
| 2013-09-30 | $76.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-05 | $78.14K derived: sum of 2 quarters · filed 2015-01-05 | $48.43K derived: sum of 3 quarters · filed 2015-01-05 | -$1.76M 10-K · filed 2015-01-05 | |||
| 2013-06-30 | $1.68K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-08-14 | -$28.03K derived: sum of 2 quarters · filed 2014-08-14 | -$1.83M 10-Q · filed 2014-08-14 | -$1.48M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$29.71K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-05-19 | -$1.83M 10-Q/A · filed 2014-05-19 | -$1.48M derived: sum of 3 quarters · filed 2014-05-19 | -$1.00M derived: sum of 4 quarters · filed 2014-05-19 | |||
| 2012-12-31 | -$1.80M 10-Q · filed 2014-02-13 | -$1.45M derived: sum of 2 quarters · filed 2014-02-13 | -$971.07K derived: sum of 3 quarters · filed 2014-02-13 | -$2.57M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-09-30 | $351.99K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-03 | $833.49K derived: sum of 2 quarters · filed 2014-01-03 | -$770.43K derived: sum of 3 quarters · filed 2014-01-03 | $2.64M 10-K · filed 2014-01-03 | |||
| 2012-06-30 | $481.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$1.12M derived: sum of 2 quarters · filed 2013-08-09 | $2.29M 10-Q · filed 2013-08-09 | $2.10M derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2012-03-31 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $1.80M 10-Q · filed 2013-05-14 | $1.62M derived: sum of 3 quarters · filed 2013-05-14 | $1.04M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $3.41M 10-Q · filed 2013-02-13 | $3.22M derived: sum of 2 quarters · filed 2013-02-13 | $2.64M derived: sum of 3 quarters · filed 2013-02-13 | $2.49M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-09-30 | -$184.68K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | -$764.16K derived: sum of 2 quarters · filed 2012-12-28 | -$918.36K derived: sum of 3 quarters · filed 2012-12-28 | $296.31K 10-K · filed 2012-12-28 | |||
| 2011-06-30 | -$579.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$733.68K derived: sum of 2 quarters · filed 2012-08-14 | $480.99K 10-Q · filed 2012-08-14 | ||||
| 2011-03-31 | -$154.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $1.06M 10-Q · filed 2012-05-10 | |||||
| 2010-12-31 | $1.21M 10-Q · filed 2012-02-14 | ||||||
| 2010-09-30 | $156.94K 10-K · filed 2011-12-30 |