GRAPHENE & SOLAR TECHNOLOGIES LTD Operating Cash Flow
GRAPHENE & SOLAR TECHNOLOGIES LTD (GSTX) reported Operating Cash Flow of -$679.53 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- GRAPHENE & SOLAR TECHNOLOGIES LTD net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$358.75K.
- GRAPHENE & SOLAR TECHNOLOGIES LTD net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$213.70K.
- GRAPHENE & SOLAR TECHNOLOGIES LTD net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$107.08K.
- GRAPHENE & SOLAR TECHNOLOGIES LTD net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$102.31K.
- GRAPHENE & SOLAR TECHNOLOGIES LTD net cash provided by (used in) operating activities for fiscal 2025 was -$429.80K.
- GRAPHENE & SOLAR TECHNOLOGIES LTD net cash provided by (used in) operating activities for fiscal 2024 was -$96.03K.
- GRAPHENE & SOLAR TECHNOLOGIES LTD net cash provided by (used in) operating activities for fiscal 2023 was -$72.18K.
- GRAPHENE & SOLAR TECHNOLOGIES LTD net cash provided by (used in) operating activities for fiscal 2022 was -$43.82K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$358.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$572.46K derived: sum of 2 quarters · filed 2026-08-14 | -$679.53K 10-Q · filed 2026-08-14 | -$781.84K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$213.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$320.78K 10-Q · filed 2026-05-15 | -$423.09K derived: sum of 3 quarters · filed 2026-05-15 | -$484.13K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$107.08K 10-Q · filed 2026-04-10 | -$209.38K derived: sum of 2 quarters · filed 2026-04-10 | -$270.43K derived: sum of 3 quarters · filed 2026-08-14 | -$437.32K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | -$102.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$163.35K derived: sum of 2 quarters · filed 2026-08-14 | -$330.24K derived: sum of 3 quarters · filed 2026-08-14 | -$429.80K 10-K · filed 2026-02-25 | ||||
| 2025-06-30 | -$61.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | -$227.93K derived: sum of 2 quarters · filed 2026-08-14 | -$327.49K 10-Q · filed 2026-08-14 | -$370.36K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$166.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$266.44K 10-Q · filed 2026-05-15 | -$309.31K derived: sum of 3 quarters · filed 2026-05-15 | -$298.63K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$99.56K 10-Q · filed 2026-04-10 | -$142.42K derived: sum of 2 quarters · filed 2026-04-10 | -$131.74K derived: sum of 3 quarters · filed 2026-04-10 | -$168.23K derived: sum of 4 quarters · filed 2026-04-10 | ||||
| 2024-09-30 | -$42.87K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-18 | -$32.19K derived: sum of 2 quarters · filed 2026-03-18 | -$68.68K derived: sum of 3 quarters · filed 2026-03-18 | -$96.03K 10-K/A · filed 2026-03-18 | ||||
| 2024-06-30 | $10.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$25.81K derived: sum of 2 quarters · filed 2025-11-12 | -$53.16K 10-Q · filed 2025-11-12 | -$78.39K derived: sum of 4 quarters · filed 2026-03-18 | ||||
| 2024-03-31 | -$36.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-20 | -$63.84K 10-Q · filed 2025-10-20 | -$89.07K derived: sum of 3 quarters · filed 2026-03-18 | -$92.13K derived: sum of 4 quarters · filed 2026-03-18 | ||||
| 2023-12-31 | -$27.35K 10-Q · filed 2025-10-20 | -$52.58K derived: sum of 2 quarters · filed 2026-03-18 | -$55.64K derived: sum of 3 quarters · filed 2026-03-18 | -$89.56K derived: sum of 4 quarters · filed 2026-03-18 | ||||
| 2023-09-30 | -$25.23K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-18 | -$28.29K derived: sum of 2 quarters · filed 2026-03-18 | -$62.21K derived: sum of 3 quarters · filed 2026-03-18 | -$72.18K 10-K/A · filed 2026-03-18 | ||||
| 2023-06-30 | -$3.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-09 | -$36.98K derived: sum of 2 quarters · filed 2024-10-09 | -$46.95K 10-Q · filed 2024-10-09 | -$41.31K derived: sum of 4 quarters · filed 2024-10-09 | ||||
| 2023-03-31 | -$33.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-24 | -$43.89K 10-Q · filed 2024-05-24 | -$38.25K derived: sum of 3 quarters · filed 2024-05-24 | -$38.60K derived: sum of 4 quarters · filed 2024-05-24 | ||||
| 2022-12-31 | -$9.97K 10-Q · filed 2024-03-27 | -$4.33K derived: sum of 2 quarters · filed 2024-03-27 | -$4.68K derived: sum of 3 quarters · filed 2024-03-27 | -$8.84K derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-09-30 | $5.64K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-16 | $5.28K derived: sum of 2 quarters · filed 2024-01-16 | $1.13K derived: sum of 3 quarters · filed 2024-01-16 | -$43.82K 10-K · filed 2024-01-16 | ||||
| 2022-06-30 | -$356.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-13 | -$4.51K derived: sum of 2 quarters · filed 2023-09-13 | -$49.46K 10-Q · filed 2023-09-13 | -$151.18K derived: sum of 4 quarters · filed 2023-09-13 | ||||
| 2022-03-31 | -$4.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$49.11K 10-Q · filed 2023-08-04 | -$150.82K derived: sum of 3 quarters · filed 2023-08-04 | -$205.16K derived: sum of 4 quarters · filed 2023-08-04 | ||||
| 2021-12-31 | -$44.95K 10-Q · filed 2023-06-29 | -$146.67K derived: sum of 2 quarters · filed 2023-06-29 | -$201.00K derived: sum of 3 quarters · filed 2023-06-29 | -$251.84K derived: sum of 4 quarters · filed 2023-06-29 | ||||
| 2021-09-30 | -$101.72K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-12 | -$156.05K derived: sum of 2 quarters · filed 2023-04-12 | -$206.90K derived: sum of 3 quarters · filed 2023-04-12 | -$320.13K 10-K · filed 2023-04-12 | ||||
| 2021-06-30 | -$54.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-18 | -$105.18K derived: sum of 2 quarters · filed 2022-08-18 | -$218.41K 10-Q · filed 2022-08-18 | -$196.77K derived: sum of 4 quarters · filed 2022-08-18 | ||||
| 2021-03-31 | -$50.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$164.08K 10-Q · filed 2022-08-04 | -$142.43K derived: sum of 3 quarters · filed 2022-08-04 | -$209.10K derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2020-12-31 | -$113.23K 10-Q · filed 2022-07-29 | -$91.59K derived: sum of 2 quarters · filed 2022-07-29 | -$158.26K derived: sum of 3 quarters · filed 2022-07-29 | -$185.99K derived: sum of 4 quarters · filed 2022-07-29 | ||||
| 2020-09-30 | $21.64K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-24 | -$45.03K derived: sum of 2 quarters · filed 2022-05-24 | -$72.76K derived: sum of 3 quarters · filed 2022-05-24 | -$192.12K 10-K · filed 2022-05-24 | ||||
| 2020-06-30 | -$66.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-02 | -$94.40K derived: sum of 2 quarters · filed 2021-09-02 | -$213.76K 10-Q · filed 2021-09-02 | $21.23K derived: sum of 4 quarters · filed 2021-09-02 | ||||
| 2020-03-31 | -$27.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-27 | -$147.09K 10-Q · filed 2021-05-27 | $87.90K derived: sum of 3 quarters · filed 2021-05-27 | -$434.51K derived: sum of 4 quarters · filed 2021-05-27 | ||||
| 2019-12-31 | -$119.36K 10-Q · filed 2021-03-23 | $115.63K derived: sum of 2 quarters · filed 2021-03-23 | -$406.78K derived: sum of 3 quarters · filed 2021-03-23 | -$459.11K derived: sum of 4 quarters · filed 2021-03-23 | ||||
| 2019-09-30 | $235.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$287.41K derived: sum of 2 quarters · filed 2021-02-17 | -$339.74K derived: sum of 3 quarters · filed 2021-02-17 | -$600.80K 10-K · filed 2021-02-17 | ||||
| 2019-06-30 | -$522.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-08 | -$574.74K derived: sum of 2 quarters · filed 2020-09-08 | -$835.79K 10-Q · filed 2020-09-08 | -$854.10K derived: sum of 4 quarters · filed 2020-09-08 | ||||
| 2019-03-31 | -$52.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-16 | -$313.38K 10-Q · filed 2020-07-16 | -$331.68K derived: sum of 3 quarters · filed 2020-07-16 | -$552.55K derived: sum of 4 quarters · filed 2020-07-16 | ||||
| 2018-12-31 | -$261.05K 10-Q · filed 2020-07-07 | -$279.35K derived: sum of 2 quarters · filed 2020-07-07 | -$500.22K derived: sum of 3 quarters · filed 2020-07-07 | -$485.50K derived: sum of 4 quarters · filed 2020-07-07 | ||||
| 2018-09-30 | -$18.30K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-21 | -$239.17K derived: sum of 2 quarters · filed 2020-01-21 | -$224.45K derived: sum of 3 quarters · filed 2020-01-21 | -$456.66K 10-K · filed 2020-01-21 | ||||
| 2018-06-30 | -$220.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-12 | -$206.15K derived: sum of 2 quarters · filed 2019-09-12 | -$438.36K 10-Q · filed 2019-09-12 | -$192.01K 10-Q · filed 2018-08-20 | -$559.21K derived: sum of 4 quarters · filed 2019-09-12 | |||
| 2018-03-31 | $14.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-21 | -$217.50K 10-Q · filed 2019-05-21 | -$338.35K derived: sum of 3 quarters · filed 2019-05-21 | -$338.35K derived: sum of 4 quarters · filed 2019-05-21 | ||||
| 2017-12-31 | -$232.21K 10-Q · filed 2019-02-28 | -$353.06K derived: sum of 2 quarters · filed 2019-02-28 | -$353.06K derived: sum of 3 quarters · filed 2019-02-28 | -$353.10K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-09-30 | -$120.85K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-23 | -$120.86K derived: sum of 2 quarters · filed 2019-01-23 | -$120.89K derived: sum of 3 quarters · filed 2019-01-23 | -$120.82K 10-K · filed 2019-01-23 | -$120.82K 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 | $315.02K 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 | $315.03K derived: sum of 3 quarters · filed 2018-05-22 | -$10.88K derived: sum of 4 quarters · filed 2018-05-22 | |||
| 2016-12-31 | $63.00 10-Q · filed 2018-02-14 | $315.06K derived: sum of 2 quarters · filed 2018-02-14 | -$10.85K derived: sum of 3 quarters · filed 2018-02-14 | -$34.67K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | $314.99K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-16 | -$10.92K derived: sum of 2 quarters · filed 2018-01-17 | -$34.73K derived: sum of 3 quarters · filed 2018-01-17 | -$34.97K 10-K · filed 2018-01-16 | ||||
| 2016-06-30 | -$325.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-17 | -$349.73K derived: sum of 2 quarters · filed 2018-01-17 | -$349.96K 10-Q · filed 2018-01-17 | -$352.14K derived: sum of 4 quarters · filed 2018-09-07 | ||||
| 2016-03-31 | -$23.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-17 | -$24.05K 10-Q · filed 2018-01-17 | -$26.23K derived: sum of 3 quarters · filed 2018-09-07 | -$74.08K 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 | -$50.26K derived: sum of 3 quarters · filed 2018-09-07 | -$50.35K 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 | -$50.03K derived: sum of 2 quarters · filed 2018-09-07 | -$50.12K derived: sum of 3 quarters · filed 2018-09-07 | -$89.25K 10-K · filed 2018-09-07 | ||||
| 2015-06-30 | -$47.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-17 | -$47.94K derived: sum of 2 quarters · filed 2018-01-17 | -$87.07K 10-Q · filed 2018-01-17 | -$60.73K 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 | -$94.58K 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 | -$94.49K derived: sum of 3 quarters · filed 2018-09-07 | -$193.33K 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 | -$55.36K derived: sum of 2 quarters · filed 2018-09-07 | -$154.19K derived: sum of 3 quarters · filed 2018-09-07 | -$291.92K 10-K · filed 2018-09-07 | ||||
| 2014-06-30 | -$81.70K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-08-14 | -$180.54K derived: sum of 2 quarters · filed 2014-08-14 | -$318.26K 10-Q · filed 2014-08-14 | -$269.70K derived: sum of 4 quarters · filed 2015-01-05 | ||||
| 2014-03-31 | -$98.84K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-05-19 | -$236.56K 10-Q/A · filed 2014-05-19 | -$188.00K derived: sum of 3 quarters · filed 2015-01-05 | $161.74K derived: sum of 4 quarters · filed 2015-01-05 | ||||
| 2013-12-31 | -$137.72K 10-Q · filed 2014-02-13 | -$89.17K derived: sum of 2 quarters · filed 2015-01-05 | $260.58K derived: sum of 3 quarters · filed 2015-01-05 | $1.26M derived: sum of 4 quarters · filed 2015-01-05 | ||||
| 2013-09-30 | $48.56K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-05 | $398.30K derived: sum of 2 quarters · filed 2015-01-05 | $1.40M derived: sum of 3 quarters · filed 2015-01-05 | $928.68K 10-K · filed 2015-01-05 | ||||
| 2013-06-30 | $349.74K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-08-14 | $1.35M derived: sum of 2 quarters · filed 2014-08-14 | $880.13K 10-Q · filed 2014-08-14 | $1.10M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $1.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-05-19 | $530.39K 10-Q/A · filed 2014-05-19 | $751.02K derived: sum of 3 quarters · filed 2014-05-19 | $637.90K derived: sum of 4 quarters · filed 2014-05-19 | ||||
| 2012-12-31 | -$472.90K 10-Q · filed 2014-02-13 | -$252.26K derived: sum of 2 quarters · filed 2014-02-13 | -$365.39K derived: sum of 3 quarters · filed 2014-02-13 | -$298.24K derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-09-30 | $220.64K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-03 | $107.51K derived: sum of 2 quarters · filed 2014-01-03 | $174.66K derived: sum of 3 quarters · filed 2014-01-03 | $383.08K 10-K · filed 2014-01-03 | ||||
| 2012-06-30 | -$113.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$45.97K derived: sum of 2 quarters · filed 2013-08-09 | $162.44K 10-Q · filed 2013-08-09 | $388.84K derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $67.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $275.57K 10-Q · filed 2013-05-14 | $501.96K derived: sum of 3 quarters · filed 2013-05-14 | $951.44K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $208.42K 10-Q · filed 2013-02-13 | $434.81K derived: sum of 2 quarters · filed 2013-02-13 | $884.29K derived: sum of 3 quarters · filed 2013-02-13 | $576.86K derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-09-30 | $226.40K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | $675.87K derived: sum of 2 quarters · filed 2012-12-28 | $368.44K derived: sum of 3 quarters · filed 2012-12-28 | $477.27K 10-K · filed 2012-12-28 | ||||
| 2011-06-30 | $449.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $142.04K derived: sum of 2 quarters · filed 2012-08-14 | $250.87K 10-Q · filed 2012-08-14 | |||||
| 2011-03-31 | -$307.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$198.61K 10-Q · filed 2012-05-10 | ||||||
| 2010-12-31 | $108.83K 10-Q · filed 2012-02-14 | |||||||
| 2010-09-30 | -$171.10K 10-K · filed 2011-12-30 |