Graphene & Solar Technologies annual free cash flow
2011
2012
2013
2014
2017
2021
Graphene & Solar Technologies Free Cash Flow (FCF) History (GSTX)
Graphene & Solar Technologies reported −$322,010 in free cash flow for fiscal 2021, a decrease of $197,085 from the previous fiscal year.
View full Graphene & Solar Technologies company overviewGraphene & Solar Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-09-30 | −$322,010 | −$197,085 | — | — |
| 2017 | 2017-09-30 | −$124,925 | $166,991 | — | — |
| 2014 | 2014-09-30 | −$291,916 | −$1.2M | — | — |
| 2013 | 2013-09-30 | $926,231 | $565,628 | +156.86% | — |
| 2012 | 2012-09-30 | $360,603 | −$114,649 | −24.12% | — |
| 2011 | 2011-09-30 | $475,252 | — | — | — |
Graphene & Solar Technologies quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2014 | 2014-09-30 | −$986,452 | −$1.0M | — | — |
| Q3 2014 | 2014-06-30 | −$136,347 | −$486,088 | — | — |
| Q2 2014 | 2014-03-31 | −$560,764 | −$1.6M | — | — |
| Q1 2014 | 2013-12-31 | −$633,941 | −$160,659 | — | — |
| Q4 2013 | 2013-09-30 | $48,556 | −$153,496 | −75.97% | — |
| Q3 2013 | 2013-06-30 | $349,741 | $465,228 | — | — |
| Q2 2013 | 2013-03-31 | $1.0M | $935,596 | +1425.78% | — |
| Q1 2013 | 2012-12-31 | −$473,282 | −$681,700 | — | — |
| Q4 2012 | 2012-09-30 | $202,052 | $2.0M | — | — |
| Q3 2012 | 2012-06-30 | −$115,487 | −$563,765 | — | — |
| Q2 2012 | 2012-03-31 | $65,620 | $1.5M | — | — |
| Q1 2012 | 2011-12-31 | $208,418 | $1.0M | — | — |
| Q4 2011 | 2011-09-30 | −$1.8M | — | — | — |
| Q3 2011 | 2011-06-30 | $448,278 | — | — | — |
| Q2 2011 | 2011-03-31 | −$1.4M | — | — | — |
| Q1 2011 | 2010-12-31 | −$810,813 | — | — | — |
Graphene & Solar Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $475,252 to −$322,010, a net decrease of $797,262. Graphene & Solar Technologies's latest reported quarter, Q4 2014, generated −$986,452 in free cash flow, a decrease of $1.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Graphene & Solar Technologies filings at SEC.gov ↗