Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Graphene & Solar Technologies (GSTX) Cash from Financing Activities (2018 - 2025)

Graphene & Solar Technologies has reported Cash from Financing Activities over the past 10 years, most recently at $36940.0 for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 8.7% to $36940.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $404112.0, a 242.88% increase, with the full-year FY2025 number at $404112.0, up 242.88% from a year prior.
  • Cash from Financing Activities reached $36940.0 in Q3 2025 per GSTX's latest filing, down from $47889.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $199416.0 in Q4 2024, with the low at $9802.0 in Q2 2023.
  • The 4-year median for Cash from Financing Activities is $29416.0 (2023), against an average of $49473.5.
  • Peak YoY movement for Cash from Financing Activities: plummeted 34.19% in 2024, then skyrocketed 731.95% in 2025.
  • Tracing GSTX's Cash from Financing Activities over 4 years: stood at $20000.0 in 2022, then soared by 151.25% to $50250.0 in 2023, then soared by 296.85% to $199416.0 in 2024, then crashed by 81.48% to $36940.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $36940.0, $47889.0, and $119867.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.