GRAPHENE & SOLAR TECHNOLOGIES LTD Financing Cash Flow
GRAPHENE & SOLAR TECHNOLOGIES LTD (GSTX) reported Financing Cash Flow of $415.61 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- GRAPHENE & SOLAR TECHNOLOGIES LTD net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $239.56K, a 400.24% increase year-over-year.
- GRAPHENE & SOLAR TECHNOLOGIES LTD net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$96.85K, a 180.80% decline year-over-year.
- GRAPHENE & SOLAR TECHNOLOGIES LTD net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $272.90K, a 36.85% increase year-over-year.
- GRAPHENE & SOLAR TECHNOLOGIES LTD net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $36.94K, a 8.70% decline year-over-year.
- GRAPHENE & SOLAR TECHNOLOGIES LTD net cash provided by (used in) financing activities for fiscal 2025 was $404.11K, a 242.88% increase from fiscal 2024.
- GRAPHENE & SOLAR TECHNOLOGIES LTD net cash provided by (used in) financing activities for fiscal 2024 was $117.86K, a 64.35% increase from fiscal 2023.
- GRAPHENE & SOLAR TECHNOLOGIES LTD net cash provided by (used in) financing activities for fiscal 2023 was $71.71K, a 52.84% increase from fiscal 2022.
- GRAPHENE & SOLAR TECHNOLOGIES LTD net cash provided by (used in) financing activities for fiscal 2022 was $46.92K, a 82.69% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $239.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $142.71K derived: sum of 2 quarters · filed 2026-08-14 | $415.61K 10-Q · filed 2026-08-14 | $452.55K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$96.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | $176.05K 10-Q · filed 2026-05-15 | $212.99K derived: sum of 3 quarters · filed 2026-05-15 | $260.88K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $272.90K 10-Q · filed 2026-04-10 | $309.84K derived: sum of 2 quarters · filed 2026-04-10 | $357.73K derived: sum of 3 quarters · filed 2026-08-14 | $477.60K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-09-30 | $36.94K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $84.83K derived: sum of 2 quarters · filed 2026-08-14 | $204.70K derived: sum of 3 quarters · filed 2026-08-14 | $404.11K 10-K · filed 2026-02-25 | |||
| 2025-06-30 | $47.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $167.76K derived: sum of 2 quarters · filed 2026-08-14 | $367.17K 10-Q · filed 2026-08-14 | $407.63K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $119.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | $319.28K 10-Q · filed 2026-05-15 | $359.74K derived: sum of 3 quarters · filed 2026-05-15 | $372.48K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $199.42K 10-Q · filed 2026-04-10 | $239.87K derived: sum of 2 quarters · filed 2026-04-10 | $252.62K derived: sum of 3 quarters · filed 2026-04-10 | $267.02K derived: sum of 4 quarters · filed 2026-04-10 | |||
| 2024-09-30 | $40.46K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-18 | $53.20K derived: sum of 2 quarters · filed 2026-03-18 | $67.61K derived: sum of 3 quarters · filed 2026-03-18 | $117.86K 10-K/A · filed 2026-03-18 | |||
| 2024-06-30 | $12.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $27.15K derived: sum of 2 quarters · filed 2025-11-12 | $77.40K 10-Q · filed 2025-11-12 | $97.42K derived: sum of 4 quarters · filed 2026-03-18 | |||
| 2024-03-31 | $14.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-20 | $64.66K 10-Q · filed 2025-10-20 | $84.68K derived: sum of 3 quarters · filed 2026-03-18 | $94.48K derived: sum of 4 quarters · filed 2026-03-18 | |||
| 2023-12-31 | $50.25K 10-Q · filed 2025-10-20 | $70.27K derived: sum of 2 quarters · filed 2026-03-18 | $80.07K derived: sum of 3 quarters · filed 2026-03-18 | $101.96K derived: sum of 4 quarters · filed 2026-03-18 | |||
| 2023-09-30 | $20.02K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-18 | $29.82K derived: sum of 2 quarters · filed 2026-03-18 | $51.71K derived: sum of 3 quarters · filed 2026-03-18 | $71.71K 10-K/A · filed 2026-03-18 | |||
| 2023-06-30 | $9.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-09 | $31.69K derived: sum of 2 quarters · filed 2024-10-09 | $51.69K 10-Q · filed 2024-10-09 | $51.69K derived: sum of 4 quarters · filed 2024-10-09 | |||
| 2023-03-31 | $21.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-24 | $41.89K 10-Q · filed 2024-05-24 | $41.89K derived: sum of 3 quarters · filed 2024-05-24 | $41.89K derived: sum of 4 quarters · filed 2024-05-24 | |||
| 2022-12-31 | $20.00K 10-Q · filed 2024-03-27 | $20.00K derived: sum of 2 quarters · filed 2024-03-27 | $20.00K derived: sum of 3 quarters · filed 2024-03-27 | $20.00K derived: sum of 4 quarters · filed 2024-03-27 | |||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-16 | $0.00 derived: sum of 2 quarters · filed 2024-01-16 | $0.00 derived: sum of 3 quarters · filed 2024-01-16 | $46.92K 10-K · filed 2024-01-16 | |||
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-13 | $0.00 derived: sum of 2 quarters · filed 2023-09-13 | $46.92K 10-Q · filed 2023-09-13 | $46.14K derived: sum of 4 quarters · filed 2023-09-13 | |||
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $46.92K 10-Q · filed 2023-08-04 | $46.14K derived: sum of 3 quarters · filed 2023-08-04 | $87.81K derived: sum of 4 quarters · filed 2023-08-04 | |||
| 2021-12-31 | $46.92K 10-Q · filed 2023-06-29 | $46.14K derived: sum of 2 quarters · filed 2023-06-29 | $87.81K derived: sum of 3 quarters · filed 2023-06-29 | $118.29K derived: sum of 4 quarters · filed 2023-06-29 | |||
| 2021-09-30 | -$780.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-12 | $40.88K derived: sum of 2 quarters · filed 2023-04-12 | $71.37K derived: sum of 3 quarters · filed 2023-04-12 | $271.10K 10-K · filed 2023-04-12 | |||
| 2021-06-30 | $41.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-18 | $72.15K derived: sum of 2 quarters · filed 2022-08-18 | $271.88K 10-Q · filed 2022-08-18 | $284.67K derived: sum of 4 quarters · filed 2022-08-18 | |||
| 2021-03-31 | $30.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $230.21K 10-Q · filed 2022-08-04 | $243.00K derived: sum of 3 quarters · filed 2022-08-04 | $314.50K derived: sum of 4 quarters · filed 2022-08-04 | |||
| 2020-12-31 | $199.73K 10-Q · filed 2022-07-29 | $212.51K derived: sum of 2 quarters · filed 2022-07-29 | $284.02K derived: sum of 3 quarters · filed 2022-07-29 | $282.91K derived: sum of 4 quarters · filed 2022-07-29 | |||
| 2020-09-30 | $12.79K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-24 | $84.29K derived: sum of 2 quarters · filed 2022-05-24 | $83.19K derived: sum of 3 quarters · filed 2022-05-24 | $167.47K 10-K · filed 2022-05-24 | |||
| 2020-06-30 | $71.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-02 | $70.40K derived: sum of 2 quarters · filed 2021-09-02 | $154.69K 10-Q · filed 2021-09-02 | $12.03K derived: sum of 4 quarters · filed 2021-09-02 | |||
| 2020-03-31 | -$1.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-27 | $83.19K 10-Q · filed 2021-05-27 | -$59.48K derived: sum of 3 quarters · filed 2021-05-27 | $401.43K derived: sum of 4 quarters · filed 2021-05-27 | |||
| 2019-12-31 | $84.29K 10-Q · filed 2021-03-23 | -$58.37K derived: sum of 2 quarters · filed 2021-03-23 | $402.53K derived: sum of 3 quarters · filed 2021-03-23 | $410.63K derived: sum of 4 quarters · filed 2021-03-23 | |||
| 2019-09-30 | -$142.66K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $318.24K derived: sum of 2 quarters · filed 2021-02-17 | $326.34K derived: sum of 3 quarters · filed 2021-02-17 | $671.34K 10-K · filed 2021-02-17 | |||
| 2019-06-30 | $460.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-08 | $469.00K derived: sum of 2 quarters · filed 2020-09-08 | $814.00K 10-Q · filed 2020-09-08 | $900.19K derived: sum of 4 quarters · filed 2020-09-08 | |||
| 2019-03-31 | $8.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-16 | $353.09K 10-Q · filed 2020-07-16 | $439.29K derived: sum of 3 quarters · filed 2020-07-16 | $586.68K derived: sum of 4 quarters · filed 2020-07-16 | |||
| 2018-12-31 | $345.00K 10-Q · filed 2020-07-07 | $431.19K derived: sum of 2 quarters · filed 2020-07-07 | $578.59K derived: sum of 3 quarters · filed 2020-07-07 | $567.43K derived: sum of 4 quarters · filed 2020-07-07 | |||
| 2018-09-30 | $86.19K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-21 | $233.59K derived: sum of 2 quarters · filed 2020-01-21 | $222.43K derived: sum of 3 quarters · filed 2020-01-21 | $444.10K 10-K · filed 2020-01-21 | |||
| 2018-06-30 | $147.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-12 | $136.24K derived: sum of 2 quarters · filed 2019-09-12 | $357.91K 10-Q · filed 2019-09-12 | $181.30K 10-Q · filed 2018-08-20 | |||
| 2018-03-31 | -$11.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-21 | $210.51K 10-Q · filed 2019-05-21 | |||||
| 2017-12-31 | $221.67K 10-Q · filed 2019-02-28 | ||||||
| 2017-09-30 | $73.31K 10-K · filed 2019-01-23 | $73.30K 10-K · filed 2018-01-16 | |||||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-16 | $0.00 derived: sum of 2 quarters · filed 2018-01-17 | $35.01K derived: sum of 3 quarters · filed 2018-01-17 | $35.02K 10-K · filed 2018-01-16 | $35.00K 10-K · filed 2017-11-17 | ||
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-17 | $35.01K derived: sum of 2 quarters · filed 2018-01-17 | $35.02K 10-Q · filed 2018-01-17 | $35.02K derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2016-03-31 | $35.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-17 | $35.02K 10-Q · filed 2018-01-17 | $35.02K derived: sum of 3 quarters · filed 2018-09-07 | ||||
| 2015-12-31 | $12.00 10-Q · filed 2018-01-17 | $12.00 derived: sum of 2 quarters · filed 2018-09-07 | |||||
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-07 | $50.00K 10-K · filed 2018-09-07 | |||||
| 2015-06-30 | $50.00K 10-Q · filed 2018-01-17 | ||||||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-07 | -$5.49M 10-K · filed 2018-09-07 | |||||
| 2014-06-30 | -$5.49M 10-Q · filed 2014-08-14 | ||||||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-05 | $0.00 derived: sum of 2 quarters · filed 2015-01-05 | $0.00 derived: sum of 3 quarters · filed 2015-01-05 | -$325.00K 10-K · filed 2015-01-05 | |||
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-08-14 | $0.00 derived: sum of 2 quarters · filed 2014-08-14 | -$325.00K 10-Q · filed 2014-08-14 | $1.83M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-05-19 | -$325.00K 10-Q/A · filed 2014-05-19 | $1.83M derived: sum of 3 quarters · filed 2014-05-19 | $4.04M derived: sum of 4 quarters · filed 2014-05-19 | |||
| 2012-12-31 | -$325.00K 10-Q · filed 2014-02-13 | $1.83M derived: sum of 2 quarters · filed 2014-02-13 | $4.04M derived: sum of 3 quarters · filed 2014-02-13 | $4.04M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-09-30 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-03 | $4.37M derived: sum of 2 quarters · filed 2014-01-03 | $4.37M derived: sum of 3 quarters · filed 2014-01-03 | $8.39M 10-K · filed 2014-01-03 | |||
| 2012-06-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $2.21M derived: sum of 2 quarters · filed 2013-08-09 | $6.23M 10-Q · filed 2013-08-09 | $5.98M derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2012-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $4.02M 10-Q · filed 2013-05-14 | $3.78M derived: sum of 3 quarters · filed 2013-05-14 | $3.63M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $4.02M 10-Q · filed 2013-02-13 | $3.78M derived: sum of 2 quarters · filed 2013-02-13 | $3.63M derived: sum of 3 quarters · filed 2013-02-13 | $4.91M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-09-30 | -$247.35K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | -$394.32K derived: sum of 2 quarters · filed 2012-12-28 | $882.63K derived: sum of 3 quarters · filed 2012-12-28 | $3.22M 10-K · filed 2012-12-28 | |||
| 2011-06-30 | -$146.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $1.13M derived: sum of 2 quarters · filed 2012-08-14 | $3.46M 10-Q · filed 2012-08-14 | ||||
| 2011-03-31 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $3.61M 10-Q · filed 2012-05-10 | |||||
| 2010-12-31 | $2.33M 10-Q · filed 2012-02-14 | ||||||
| 2010-09-30 | $409.90K 10-K · filed 2011-12-30 |