$GSTX Cashflow Statement | Understand Stock

$GSTX

$0.09 +$0.01 (12.5%) Close

$GSTX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities
Net Income (loss)
Adjustments to reconcile net income/(loss) to net cash from operating activities:
Stock-based compensation
Loss on Settlement of Debt
Amortization expenses
Stock-based compensation for acquisition of subsidiary
Compensation to management for acquisition of subsidiary
Depreciation expense

Amortization of intangibles
Loss on Debt Extinguishment
Accounts payable related party
Impairment of assets
Amortization of discount
Accounts payable
Accrued interest payable
Pre-Payments
Other assets
Other receivables
Right of use assets
Lease liabilities
Due to related parties
Net cash used in operating activities
Cash flows from investing activities
Payments for property, plant and equipment
Cash paid for purchase of fixed assets
Sale of Subsidiary Shares
Cash acquired from purchase of subsidiary
Net cash from investing activities

Cash flows from financing activities
Proceeds from issuance of common stock
Proceeds from notes payable
Issuance of short term note payable, net of OID
Principal Payments on Debt – related party
Issuance of convertible note
Issuance of convertible note – related party
Net cash from financing activities

Effect of currency translations to cash flow
Net change in cash and cash equivalents
Beginning of Period
End of Period
Non-cash investing and financing activities:
Acquisition of patents
Acquisition of patents
Note payable converted into common stock
Debt discount on convertible notes
Settlement of Debt for Common Stock
Issuance of shares to subsidiary
Settlement of Debt for Common Stock
Issuance of Common Stock as Debt Discount
Capitalization of Interest

Comments