Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Graphene & Solar Technologies (GSTX) Other Working Capital Changes (2019 - 2025)

Graphene & Solar Technologies (GSTX) has 8 years of Other Working Capital Changes data on record, last reported at -$75000.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes changed N/A year-over-year to -$75000.0; the TTM value through Sep 2025 reached $100760.0, changed N/A, while the annual FY2025 figure was $100760.0, N/A changed from the prior year.
  • Other Working Capital Changes reached -$75000.0 in Q3 2025 per GSTX's latest filing, down from $760.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $150000.0 in Q4 2024 and bottomed at -$75000.0 in Q3 2025.
  • Average Other Working Capital Changes over 3 years is $13891.6, with a median of $760.0 recorded in 2025.
  • The widest YoY moves for Other Working Capital Changes: up 5791.27% in 2021, down 5791.27% in 2021.
  • A 3-year view of Other Working Capital Changes shows it stood at -$31302.0 in 2021, then soared by 579.2% to $150000.0 in 2024, then crashed by 150.0% to -$75000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$75000.0 in Q3 2025, $760.0 in Q2 2025, and $25000.0 in Q1 2025.