Net Cash Provided by (Used in) Financing Activities of GRAPHJET TECHNOLOGY from 31 Mar 2023 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
GRAPHJET TECHNOLOGY annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2023 to 30 Sep 2025.
  • GRAPHJET TECHNOLOGY Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $1,088,812, a 4.4% decline year-over-year.
  • GRAPHJET TECHNOLOGY annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,310,031, a 51% decline from 2024.
  • GRAPHJET TECHNOLOGY annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,706,973.
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 (%)

GRAPHJET TECHNOLOGY 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 $2,310,031 -$2,396,942 -51% 01 Oct 2024 30 Sep 2025 10-K 23 Dec 2025 2025 FY
2024 $4,706,973 +$10,958,246 01 Oct 2023 30 Sep 2024 10-K 23 Dec 2025 2025 FY
2023 $6,251,273 01 Jan 2023 31 Dec 2023 10-K 22 Apr 2024 2023 FY

GRAPHJET TECHNOLOGY 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 $1,088,812 -$50,681 -4.4% 01 Oct 2024 31 Dec 2024 10-Q 05 Aug 2025 2025 Q1
Q4 2023 $1,139,493 01 Oct 2023 31 Dec 2023 10-Q 05 Aug 2025 2025 Q1
Q1 2023 $636,165 01 Jan 2023 31 Mar 2023 10-Q/A 17 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.