GRAPHENE & SOLAR TECHNOLOGIES LTD: operating cash flow
Operating cash flow for GRAPHENE & SOLAR TECHNOLOGIES LTD. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All GRAPHENE & SOLAR TECHNOLOGIES LTD financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2010-10-01 to 2025-09-30. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2024-10-01 | 2025-09-30 | -429,796 | USD | 2026-02-25 | 10-K · 0001903596-26-000052 |
| 2023-10-01 | 2024-09-30 | -96,029 | USD | 2026-03-18 | 10-K/A · 0001903596-26-000081 |
| 2022-10-01 | 2023-09-30 | -72,180 | USD | 2026-03-18 | 10-K/A · 0001903596-26-000081 |
| 2021-10-01 | 2022-09-30 | -43,823 | USD | 2024-01-16 | 10-K · 0001903596-24-000016 |
| 2020-10-01 | 2021-09-30 | -320,127 | USD | 2023-04-12 | 10-K · 0001903596-23-000299 |
| 2019-10-01 | 2020-09-30 | -192,122 | USD | 2022-05-24 | 10-K · 0001575705-22-000382 |
| 2018-10-01 | 2019-09-30 | -600,797 | USD | 2021-02-17 | 10-K · 0001575705-21-000061 |
| 2017-10-01 | 2018-09-30 | -456,661 | USD | 2020-01-21 | 10-K · 0001640334-20-000125 |
| 2016-10-01 | 2017-09-30 | -120,822 | USD | 2019-01-23 | 10-K · 0001640334-19-000098 |
| 2015-10-01 | 2016-09-30 | -34,970 | USD | 2018-01-16 | 10-K · 0001640334-18-000097 |
| 2014-10-01 | 2015-09-30 | -89,246 | USD | 2018-09-07 | 10-K · 0001640334-18-001731 |
| 2013-10-01 | 2014-09-30 | -291,916 | USD | 2018-09-07 | 10-K · 0001640334-18-001731 |
| 2012-10-01 | 2013-09-30 | 928,683 | USD | 2015-01-05 | 10-K · 0001354488-15-000027 |
| 2011-10-01 | 2012-09-30 | 383,083 | USD | 2014-01-03 | 10-K · 0001354488-14-000018 |
| 2010-10-01 | 2011-09-30 | 477,266 | USD | 2012-12-28 | 10-K · 0001354488-12-006628 |
Related financial histories
- GRAPHENE & SOLAR TECHNOLOGIES LTD: total assets
- GRAPHENE & SOLAR TECHNOLOGIES LTD: total liabilities
- GRAPHENE & SOLAR TECHNOLOGIES LTD: stockholders equity
- GRAPHENE & SOLAR TECHNOLOGIES LTD: cash and cash equivalents
- GRAPHENE & SOLAR TECHNOLOGIES LTD: net income or loss
- GRAPHENE & SOLAR TECHNOLOGIES LTD: capital expenditure payments
- GRAPHENE & SOLAR TECHNOLOGIES LTD: financing cash flow
- GRAPHENE & SOLAR TECHNOLOGIES LTD: investing cash flow
- GRAPHENE & SOLAR TECHNOLOGIES LTD: retained earnings or deficit
- GRAPHENE & SOLAR TECHNOLOGIES LTD: basic weighted-average shares
- GRAPHENE & SOLAR TECHNOLOGIES LTD: diluted weighted-average shares
- GRAPHENE & SOLAR TECHNOLOGIES LTD: basic earnings per share
- GRAPHENE & SOLAR TECHNOLOGIES LTD: diluted earnings per share
- GRAPHENE & SOLAR TECHNOLOGIES LTD: net property, plant and equipment
- GRAPHENE & SOLAR TECHNOLOGIES LTD: share-based compensation expense
- GRAPHENE & SOLAR TECHNOLOGIES LTD: operating income or loss
- GRAPHENE & SOLAR TECHNOLOGIES LTD: current assets
- GRAPHENE & SOLAR TECHNOLOGIES LTD: interest expense
- GRAPHENE & SOLAR TECHNOLOGIES LTD: current liabilities
- GRAPHENE & SOLAR TECHNOLOGIES LTD: current accounts payable
- GRAPHENE & SOLAR TECHNOLOGIES LTD: net finite-lived intangible assets
- GRAPHENE & SOLAR TECHNOLOGIES LTD: net current accounts receivable
- GRAPHENE & SOLAR TECHNOLOGIES LTD: operating expenses
Inspect the source
- Entity
- GRAPHENE & SOLAR TECHNOLOGIES LTD / CIK 0001497649
- Captured
- 2026-09-19T11:18:26.992Z
- SEC response SHA-256
abba559b6ec14f1b683c80b5083d67ca90a30063ca747b1dc06eb7849a2eafd2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001497649.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))