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 (2016 - 2025)

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

  • For Q3 2025, Change in Cash rose 1812.6% year-over-year to $14574.0; the TTM value through Sep 2025 reached $55520.0, up 7292.81%, while the annual FY2025 figure was $55520.0, 7292.81% up from the prior year.
  • Change in Cash for Q3 2025 was $14574.0 at Graphene & Solar Technologies, up from -$10363.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $101174.0 in Q4 2024 and troughed at -$49865.0 in Q1 2025.
  • A 4-year average of $4542.3 and a median of -$1581.5 in 2023 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1812.6% in 2025 and fell as far as 2271.4% in 2025.
  • Year by year, Change in Cash stood at $10218.0 in 2022, then skyrocketed by 122.16% to $22700.0 in 2023, then soared by 345.7% to $101174.0 in 2024, then tumbled by 85.6% to $14574.0 in 2025.
  • Business Quant data shows Change in Cash for GSTX at $14574.0 in Q3 2025, -$10363.0 in Q2 2025, and -$49865.0 in Q1 2025.