First Graphene Limited (FGPHF)
USD 0.02
(5.0%)
USD 0.02
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.81 Million | -3.4 Million | -4.39 Million | -7.07 Million | -4.73 Million | -5.32 Million |
| Net Income | -6.32 Million | -5.42 Million | -5.01 Million | -6.29 Million | -5.23 Million | -7.36 Million |
| Depreciation & Amortization | 718.4 Thousand | 500.83 Thousand | 271.28 Thousand | 94.22 Thousand | 272.78 Thousand | 494.64 Thousand |
| Deferred income taxes | - | -477.67 Thousand | -463.83 Thousand | -419.83 Thousand | -917.28 Thousand | -361.97 Thousand |
| Stock-based compensation | 385.74 Thousand | 477.67 Thousand | 463.83 Thousand | 419.83 Thousand | 917.28 Thousand | 361.97 Thousand |
| Change in working capital | 1.29 Million | 197.22 Thousand | -89.76 Thousand | -1.52 Million | -618.24 Thousand | -1.08 Million |
| Other non-cash items | 1.1 Million | 1.32 Million | 436.55 Thousand | 651.29 Thousand | 845.75 Thousand | 2.63 Million |
| Investing Cash Flow | -52.48 Thousand | -139.8 Thousand | -90.57 Thousand | -1.52 Million | -1.38 Million | -1.05 Million |
| Investments in PPE | -52.48 Thousand | -139.8 Thousand | -90.57 Thousand | -1.54 Million | -1.17 Million | -889.24 Thousand |
| Acquisitions | - | - | - | 15.75 Thousand | 76.86 Thousand | -191.56 Thousand |
| Investment purchases | - | - | - | - | -215.1 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -27.01 Thousand | - |
| Other Investing Activities | - | -45.51 Thousand | -46 Thousand | 1.00 | -47.98 Thousand | 20.84 Thousand |
| Financing Cash Flow | 2.81 Million | -236.66 Thousand | 4.41 Million | 7.62 Million | 10.5 Million | 5.2 Million |
| Debt repayment | -79.6 Thousand | -198.86 Thousand | -3 Million | -4.1 Million | -68.38 Thousand | -533.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -37.8 Thousand | -18.92 Thousand | -19.13 Thousand | -259.28 Thousand | - |
| Common Stock Issuance | 2.89 Million | -37.8 Thousand | 1.61 Million | 3.68 Million | 10.75 Million | 5.82 Million |
| Other Financing Activities | 2.89 Million | -161.05 Thousand | 8.81 Million | 12.15 Million | 143.38 Thousand | -87.52 Thousand |
| Accounts receivables | 283.04 Thousand | -178.75 Thousand | -81.72 Thousand | -20.44 Thousand | 116.68 Thousand | 37.17 Thousand |
| Accounts payables | -224.55 Thousand | 3400.00 | -378.65 Thousand | -15.86 Thousand | 365.95 Thousand | -411.54 Thousand |
| Inventory | 416.63 Thousand | 850.83 Thousand | 382.31 Thousand | -1.36 Million | -1.03 Million | -434.63 Thousand |
| Other working capital | 599.22 Thousand | -478.26 Thousand | -11.69 Thousand | -122.47 Thousand | -66.17 Thousand | -280.24 Thousand |
| Cash at beginning of period | 3.22 Million | 7 Million | 7.07 Million | 8.05 Million | 3.66 Million | 4.83 Million |
| Cash at end of period | 3.16 Million | 3.22 Million | 7 Million | 7.07 Million | 8.05 Million | 3.66 Million |
| Capital Expenditure | -52.48 Thousand | -139.8 Thousand | -90.57 Thousand | -1.54 Million | -1.17 Million | -889.24 Thousand |
| Effect of forex changes on cash | -11.37 Thousand | - | 488.00 | 2866.00 | 8099.00 | 5764.00 |
| Net cash flow / Change in cash | -65.81 Thousand | -3.77 Million | -71.85 Thousand | -976.55 Thousand | 4.38 Million | -1.17 Million |
| Free Cash Flow | -2.86 Million | -3.54 Million | -4.48 Million | -8.61 Million | -5.91 Million | -6.21 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.74 Million | -1.3 Million | -1.3 Million | -3.72 Million | -1.86 Million | -1.72 Million |
| Depreciation & Amortization | 718.4 Thousand | 209.21 Thousand | 209.21 Thousand | 298.66 Thousand | 149.99 Thousand | 175.86 Thousand |
| Deferred income taxes | - | - | - | - | - | -452.31 Thousand |
| Stock-based compensation | - | 52.89 Thousand | 52.89 Thousand | 139.97 Thousand | 139.97 Thousand | 3675.00 |
| Change in working capital | 1.07 Million | 649.45 Thousand | 649.45 Thousand | - | - | 96.91 Thousand |
| Other non-cash items | 2.1 Million | -329.96 Thousand | -329.96 Thousand | 2.64 Million | 884.9 Thousand | 542.01 Thousand |
| Investing Cash Flow | -52.48 Thousand | -26.24 Thousand | -26.24 Thousand | 633.00 | - | -92.08 Thousand |
| Investments in PPE | -52.48 Thousand | -26.24 Thousand | -26.24 Thousand | - | - | -92.08 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -533.00 |
| Financing Cash Flow | 2.81 Million | 112.45 Thousand | 112.45 Thousand | 2.58 Million | 1.29 Million | -106.17 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.89 Million | 259.98 Thousand | - | 2.63 Million | - | -5371.00 |
| Other Financing Activities | - | 112.45 Thousand | 112.45 Thousand | 1.29 Million | 1.29 Million | -53.08 Thousand |
| Accounts receivables | 283.04 Thousand | 141.52 Thousand | 141.52 Thousand | - | - | -89.37 Thousand |
| Accounts payables | -224.55 Thousand | - | - | - | - | - |
| Inventory | 416.63 Thousand | 208.31 Thousand | 208.31 Thousand | - | - | 425.41 Thousand |
| Other working capital | 599.22 Thousand | 299.61 Thousand | 299.61 Thousand | - | - | -239.13 Thousand |
| Cash at beginning of period | 3.22 Million | 4.44 Million | - | 3.22 Million | - | 4.77 Million |
| Cash at end of period | 3.16 Million | 3.16 Million | -639.97 Thousand | 4.44 Million | 607.06 Thousand | 3.22 Million |
| Capital Expenditure | -52.48 Thousand | -26.24 Thousand | -26.24 Thousand | - | - | -92.08 Thousand |
| Effect of forex changes on cash | - | -6324.00 | -6324.00 | 634.00 | 634.00 | 1194.00 |
| Net cash flow / Change in cash | -65.81 Thousand | -1.27 Million | -639.97 Thousand | 1.21 Million | 607.06 Thousand | -1.55 Million |
| Free Cash Flow | -2.86 Million | -746.1 Thousand | -746.1 Thousand | -1.37 Million | -687.78 Thousand | -1.45 Million |
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