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
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Graphene & Solar Technologies (GSTX) Other Working Capital Changes (2019 - 2025)

Graphene & Solar Technologies has reported Other Working Capital Changes over the past 8 years, most recently at -$75000.0 for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes changed N/A to -$75000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $100760.0, a N/A change, with the full-year FY2025 number at $100760.0, changed N/A from a year prior.
  • Other Working Capital Changes reached -$75000.0 in Q3 2025 per GSTX's latest filing, down from $760.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $150000.0 in Q4 2024, with the low at -$75000.0 in Q3 2025.
  • The 3-year median for Other Working Capital Changes is $760.0 (2025), against an average of $13891.6.
  • The largest YoY upside for Other Working Capital Changes was 5791.27% in 2021 against a maximum downside of 5791.27% in 2021.
  • Tracing GSTX's Other Working Capital Changes over 3 years: 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.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$75000.0, $760.0, and $25000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.