Graphene & Solar Technologies Ltd Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Graphene & Solar Technologies Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Graphene & Solar Technologies Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $50.3K, a 151% increase year-over-year.
  • Graphene & Solar Technologies Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was $71.7K, a 52.8% increase from 2022.
  • Graphene & Solar Technologies Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $46.9K, a 82.7% decline from 2021.
  • Graphene & Solar Technologies Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was $271K, a 61.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $71.7K +$24.8K +52.8% Oct 1, 2022 Sep 30, 2023 10-K 2024-01-16
2022 $46.9K -$224K -82.7% Oct 1, 2021 Sep 30, 2022 10-K 2024-01-16
2021 $271K +$104K +61.9% Oct 1, 2020 Sep 30, 2021 10-K 2023-04-12
2020 $167K -$504K -75.1% Oct 1, 2019 Sep 30, 2020 10-K 2022-05-24
2019 $671K +$227K +51.2% Oct 1, 2018 Sep 30, 2019 10-K 2021-02-17
2018 $444K +$371K +506% Oct 1, 2017 Sep 30, 2018 10-K 2020-01-21
2017 $73.3K +$38.3K +109% Oct 1, 2016 Sep 30, 2017 10-K 2019-01-23
2016 $35K -$15K -30% Oct 1, 2015 Sep 30, 2016 10-K 2018-01-16
2015 $50K +$5.54M Oct 1, 2014 Sep 30, 2015 10-K 2018-09-07
2014 -$5.49M -$5.17M -1589% Oct 1, 2013 Sep 30, 2014 10-K 2018-09-07
2013 -$325K -$8.71M -104% Oct 1, 2012 Sep 30, 2013 10-K 2015-01-05
2012 $8.39M +$5.17M +161% Oct 1, 2011 Sep 30, 2012 10-K 2014-01-03
2011 $3.22M Oct 1, 2010 Sep 30, 2011 10-K 2012-12-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.