Net Cash Provided by (Used in) Operating Activities in USD of GRAPHJET TECHNOLOGY from Q1 2022 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Graphjet Technology quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2022 to Q4 2024.
  • Graphjet Technology Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2024 was -$801K, a 26% increase year-over-year.
  • Graphjet Technology annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$3.03M, a 663% decline from 2023.
  • Graphjet Technology annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$397K, a 40.6% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

GRAPHJET TECHNOLOGY Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$801K +$281K +26% Oct 1, 2024 Dec 31, 2024 10-Q 2025-08-05
Q4 2023 -$1.08M Oct 1, 2023 Dec 31, 2023 10-Q 2025-08-05
Q1 2023 -$238K +$123K +34.1% Jan 1, 2023 Mar 31, 2023 10-Q/A 2023-05-17
Q1 2022 -$362K Jan 1, 2022 Mar 31, 2022 10-Q/A 2023-05-17

GRAPHJET TECHNOLOGY Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.03M -$2.63M -663% Oct 1, 2023 Sep 30, 2024 10-K 2025-07-15
2023 -$397K +$271K +40.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-22
2022 -$668K Jan 1, 2022 Dec 31, 2022 10-K 2024-04-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.