Graf Global Corp. (GRAF)
10.08
(0.1%)
10.08
(0.1%)
| Breakdown | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| Operating Cash Flow | - | - | -1.78 Million | -196.35 Thousand |
| Net Income | -3151.00 | -133.83 Thousand | -13.92 Million | 4.07 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 253.00 | 129.7 Thousand | 12.86 Thousand | 292.7 Thousand |
| Other non-cash items | 2898.00 | 4129.00 | 12.12 Million | -4.56 Million |
| Investing Cash Flow | - | - | 1.14 Million | -243.76 Million |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.14 Million | - |
| Other Investing Activities | - | - | -1.14 Million | -243.76 Million |
| Financing Cash Flow | - | - | -100.56 Thousand | 245.4 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | 243.76 Million |
| Common Stock Issuance | - | - | - | 243.76 Billion |
| Other Financing Activities | - | - | - | -243.76 Billion |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | -82.17 Thousand | 61.39 Million |
| Inventory | - | - | - | - |
| Other working capital | 253.00 | 129.7 Thousand | 95.03 Thousand | -61.09 Million |
| Cash at beginning of period | - | - | 1.44 Million | - |
| Cash at end of period | - | - | 698.32 Thousand | 1.44 Million |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | - | - | -742.57 Thousand | 1.44 Million |
| Free Cash Flow | - | - | -1.78 Million | -196.35 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.38 Thousand | -46.2 Thousand | -3151.00 | - | -45.00 | -133.83 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -170.65 Thousand | 14.08 Thousand | 253.00 | - | -2853.00 | 129.7 Thousand |
| Other non-cash items | -98.47 Thousand | 32.11 Thousand | 2898.00 | - | 2898.00 | 4129.00 |
| Investing Cash Flow | -230 Million | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -230 Million | - | - | - | - | - |
| Financing Cash Flow | 231.4 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 231.4 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -170.65 Thousand | 14.08 Thousand | 253.00 | - | -2853.00 | 129.7 Thousand |
| Cash at beginning of period | 932.00 | - | - | - | - | - |
| Cash at end of period | 1.16 Million | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.15 Million | - | - | - | - | - |
| Free Cash Flow | -241.74 Thousand | - | - | - | - | - |
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