Net Cash Provided by (Used in) Financing Activities of Graphene & Solar Technologies Ltd from 30 Sep 2010 to 30 Sep 2025

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 annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 30 Sep 2025.
  • Graphene & Solar Technologies Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $199,416, a 297% increase year-over-year.
  • Graphene & Solar Technologies Ltd annual Net Cash Provided by (Used in) Financing Activities for 2025 was $404,112, a 243% increase from 2024.
  • Graphene & Solar Technologies Ltd annual Net Cash Provided by (Used in) Financing Activities for 2024 was $117,857, a 64% increase from 2023.
  • Graphene & Solar Technologies Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was $71,713, a 53% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $404,112 +$286,255 +243% 01 Oct 2024 30 Sep 2025 10-K 25 Feb 2026 2025 FY
2024 $117,857 +$46,144 +64% 01 Oct 2023 30 Sep 2024 10-K 25 Feb 2026 2025 FY
2023 $71,713 +$24,792 +53% 01 Oct 2022 30 Sep 2023 10-K/A 02 Feb 2026 2024 FY
2022 $46,921 -$224,177 -83% 01 Oct 2021 30 Sep 2022 10-K 16 Jan 2024 2023 FY
2021 $271,098 +$103,623 +62% 01 Oct 2020 30 Sep 2021 10-K 12 Apr 2023 2022 FY
2020 $167,475 -$503,863 -75% 01 Oct 2019 30 Sep 2020 10-K 24 May 2022 2021 FY
2019 $671,338 +$227,238 +51% 01 Oct 2018 30 Sep 2019 10-K 17 Feb 2021 2020 FY
2018 $444,100 +$370,795 +506% 01 Oct 2017 30 Sep 2018 10-K 21 Jan 2020 2019 FY
2017 $73,305 +$38,282 +109% 01 Oct 2016 30 Sep 2017 10-K 23 Jan 2019 2018 FY
2016 $35,023 -$14,977 -30% 01 Oct 2015 30 Sep 2016 10-K 16 Jan 2018 2017 FY
2015 $50,000 +$5,540,325 01 Oct 2014 30 Sep 2015 10-K 07 Sep 2018 2015 FY
2014 $5,490,325 -$5,165,325 -1589% 01 Oct 2013 30 Sep 2014 10-K 07 Sep 2018 2015 FY
2013 $325,000 -$8,714,871 -104% 01 Oct 2012 30 Sep 2013 10-K 05 Jan 2015 2014 FY
2012 $8,389,871 +$5,172,522 +161% 01 Oct 2011 30 Sep 2012 10-K 03 Jan 2014 2013 FY
2011 $3,217,349 01 Oct 2010 30 Sep 2011 10-K 28 Dec 2012 2012 FY

Graphene & Solar Technologies Ltd Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $199,416 +$149,166 +297% 01 Oct 2024 31 Dec 2024 10-Q 20 Oct 2025 2025 Q1
Q4 2023 $50,250 +$30,250 +151% 01 Oct 2023 31 Dec 2023 10-Q 20 Oct 2025 2025 Q1
Q4 2022 $20,000 -$26,921 -57% 01 Oct 2022 31 Dec 2022 10-Q 27 Mar 2024 2024 Q1
Q4 2021 $46,921 -$152,807 -77% 01 Oct 2021 31 Dec 2021 10-Q 29 Jun 2023 2023 Q1
Q4 2020 $199,728 +$115,439 +137% 01 Oct 2020 31 Dec 2020 10-Q 29 Jul 2022 2022 Q1
Q4 2019 $84,289 -$260,711 -76% 01 Oct 2019 31 Dec 2019 10-Q 23 Mar 2021 2021 Q1
Q4 2018 $345,000 +$123,328 +56% 01 Oct 2018 31 Dec 2018 10-Q 07 Jul 2020 2020 Q1
Q4 2017 $221,672 01 Oct 2017 31 Dec 2017 10-Q 28 Feb 2019 2019 Q1
Q4 2015 $12* 01 Oct 2015 31 Dec 2015 10-Q 17 Jan 2018 2017 Q1
Q4 2012 $325,000 -$4,349,151 -108% 01 Oct 2012 31 Dec 2012 10-Q 13 Feb 2014 2014 Q1
Q4 2011 $4,024,151 +$1,689,428 +72% 01 Oct 2011 31 Dec 2011 10-Q 13 Feb 2013 2013 Q1
Q4 2010 $2,334,723 01 Oct 2010 31 Dec 2010 10-Q 14 Feb 2012 2012 Q1
Q3 2010 $409,900 19 Jul 2010 30 Sep 2010 10-K 30 Dec 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.