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
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Ratios

Graphene & Solar Technologies (GSTX) Change in Cash (2018 - 2025)

Graphene & Solar Technologies has reported Change in Cash over the past 10 years, most recently at $14574.0 for Q3 2025.

  • On a quarterly basis, Change in Cash rose 1812.6% to $14574.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $55520.0, a 7292.81% increase, with the full-year FY2025 number at $55520.0, up 7292.81% from a year prior.
  • Change in Cash reached $14574.0 in Q3 2025 per GSTX's latest filing, up from -$10363.0 in the prior quarter.
  • The five-year high for Change in Cash was $101174.0 in Q4 2024, with the low at -$49865.0 in Q1 2025.
  • The 4-year median for Change in Cash is -$1581.5 (2023), against an average of $4542.3.
  • The largest YoY upside for Change in Cash was 1812.6% in 2025 against a maximum downside of 2271.4% in 2025.
  • Tracing GSTX's Change in Cash over 4 years: stood at $10218.0 in 2022, then surged by 122.16% to $22700.0 in 2023, then skyrocketed by 345.7% to $101174.0 in 2024, then crashed by 85.6% to $14574.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $14574.0, -$10363.0, and -$49865.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.