Graphene & Solar Technologies Ltd. (GSTX)
0.0880
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Graphene & Solar Technologies Cash from Operations (Quarterly) : -0.3588M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.3588M |
| March 31, 2026 | -0.2137M |
| December 31, 2025 | -0.1071M |
| September 30, 2025 | -0.1023M |
| June 30, 2025 | -0.061M |
| March 31, 2025 | -0.1669M |
| December 31, 2024 | -0.0996M |
| September 30, 2024 | -0.0429M |
| June 30, 2024 | 0.0107M |
| March 31, 2024 | -0.0365M |
| December 31, 2023 | -0.0274M |
| September 30, 2023 | -0.0252M |
| June 30, 2023 | -0.0031M |
| March 31, 2023 | -0.0339M |
| December 31, 2022 | -0.01M |
| September 30, 2022 | 0.0056M |
| June 30, 2022 | -0.0004M |
| March 31, 2022 | -0.0042M |
| December 31, 2021 | -0.0449M |
| September 30, 2021 | -0.1017M |
| June 30, 2021 | -0.0543M |
| March 31, 2021 | -0.0508M |
| December 31, 2020 | -0.1132M |
| September 30, 2020 | 0.0216M |
| June 30, 2020 | -0.0667M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.0277M |
| December 31, 2019 | -0.1194M |
| September 30, 2019 | 0.235M |
| June 30, 2019 | -0.5224M |
| March 31, 2019 | -0.0523M |
| December 31, 2018 | -0.2611M |
| September 30, 2018 | -0.2639M |
| June 30, 2018 | 0.0248M |
| March 31, 2018 | 0.0147M |
| December 31, 2017 | -0.2322M |
| September 30, 2017 | -0.1209M |
| June 30, 2017 | 0.0099M |
| March 31, 2017 | -0.01M |
| December 31, 2016 | 0.0001M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | -0.0099M |
| March 31, 2016 | -0.0248M |
| December 31, 2015 | -0.0002M |
| September 30, 2015 | |
| June 30, 2015 | -0.0478M |
| March 31, 2015 | -0.0001M |
| December 31, 2014 | -0.0391M |
| September 30, 2014 | 0.0263M |
| June 30, 2014 | -0.0817M |
| March 31, 2014 | -0.0988M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Arq, Inc. | -2.723M |
| Ampco-Pittsburgh Corp. | 0.286M |
| Air Products & Chemicals, Inc. | 1.305B |
| Ashland, Inc. | 118.00M |
| AptarGroup, Inc. | 103.49M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.1879M |
| Cash from Financing (Quarterly) | 0.2396M |
| Free Cash Flow | -0.7818M |
| Free Cash Flow Per Share (Quarterly) | -0.0004 |
| Free Cash Flow to Equity (Quarterly) | -0.3849M |
| Free Cash Flow to Firm (Quarterly) | -0.2976M |
| Free Cash Flow Yield | -1.05% |