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Cash Flow
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Cash Flow Overview
Free Cash flow
-$665,089
Unit: Dollar
Positive Cash Flow Breakdown
Share compensation expense
Loss from debt settlement
Payables to shareholders
Others
Negative Cash Flow Breakdown
Advance in purchase of machinery
Accounts receivables
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
2025-03-31
2024-12-31
Share compensation expense
19,200,000
-
-
Advance to a related company
-
0
0
Payable to directors
-
-
0
Deposits
-
0
0
Net loss
-21,501,957
-577,023
-689,155
Accounts payable
-
1
5,968
Amortization
141
42
32
Depreciation
43,800
42,316
42,084
Amortization of operating lease right-of-use assets
11,998
22,856
-
Loss from debt settlement
-984,183
-
-
Loss from disposal of intangible assets
-192
-
-
Accounts receivables
16,813
-
-
Advance in purchase of machinery
122,445
-
-
Prepaid expenses
-8,675
2,789
-5,085
Provision for bonus
-
0
-
Inventories
-75,154
-371
69,454
Other receivables
-467
1,299
-1,115
Interests payable
13,309
14,534
14,371
Other payables and accrued expenses
66,370
175,743
-110,736
Operating lease liabilities
-11,998
-22,856
-
Payables to shareholders
590,052
-
-
Net cash used in operating activities
-664,841
-348,104
-800,690
Purchases of property and equipment
248
20,183
9,038
Purchases of intangible assets
23
2,490
295
Net cash used in investing activities
-271
-22,673
-9,333
Repayments to long-term debt - related party
-
0
-
Proceeds from short-term loans - related party
479,829
-579
98,985
Proceeds from long-term debt - related party
-
0
0
Proceeds from issuance of ordinary shares
0
0
989,827
Proceeds from the completion of reverse recapitalization
-
0
-
Proceeds from pipe investment
-
0
-
Payments of deferred merger costs
-
0
0
Net cash provided by financing activities
479,829
-579
1,088,812
Effect of exchange rate changes
8,769
2,517
-30,777
Net change in cash
-176,514
-368,839
248,012
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from short-term
loans - related party
$479,829
Net cash provided by
financing activities
$479,829
Effect of exchange rate
changes
$8,769
Net change in cash
-$176,514
Canceled cashflow
$488,598
Share compensation
expense
$19,200,000
Loss from debt
settlement
-$984,183
Payables to shareholders
$590,052
Inventories
-$75,154
Other payables and
accrued expenses
$66,370
Depreciation
$43,800
Interests payable
$13,309
Amortization of operating
lease right-of-use...
$11,998
Prepaid expenses
-$8,675
Other receivables
-$467
Loss from disposal of
intangible assets
-$192
Amortization
$141
Net cash used in
operating activities
-$664,841
Canceled cashflow
$20,994,341
Net cash used in
investing activities
-$271
Net loss
-$21,501,957
Advance in purchase of
machinery
$122,445
Accounts receivables
$16,813
Operating lease
liabilities
-$11,998
Purchases of property and
equipment
$248
Purchases of intangible
assets
$23
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GRAPHJET TECHNOLOGY (GTI)
GRAPHJET TECHNOLOGY (GTI)