Graphano Energy Ltd. (GELEF)
USD 0.06
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USD 0.06
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.27 Million | -1.91 Million | 776.25 Thousand |
| Net Income | -1.02 Million | -2.27 Million | -782.44 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | 649.59 Thousand | - |
| Change in working capital | -117.64 Thousand | -227.94 Thousand | 6190.00 |
| Other non-cash items | -127.71 Thousand | -118 Thousand | 776.25 Thousand |
| Investing Cash Flow | - | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | - | 1.17 Million | 4.09 Million |
| Debt repayment | - | -4.09 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 5.12 Million | 4.09 Million |
| Other Financing Activities | - | 142 Thousand | 4096.98 |
| Accounts receivables | -44.6 Thousand | -191.05 Thousand | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -73.04 Thousand | -36.89 Thousand | 6190.00 |
| Cash at beginning of period | 3.35 Million | 4.09 Million | -776.25 Thousand |
| Cash at end of period | 2.08 Million | 3.35 Million | 4.09 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -1.27 Million | -743.25 Thousand | 4.87 Million |
| Free Cash Flow | -1.27 Million | -1.91 Million | 776.25 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -169.2 Thousand | -750.76 Thousand | -80.5 Thousand | -1.02 Million | -158.49 Thousand | -132.38 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -189.78 Thousand | 349.47 Thousand | 14.45 Thousand | -117.64 Thousand | 29.77 Thousand | -219.82 Thousand |
| Other non-cash items | -14.18 Thousand | 28.54 Thousand | -48.94 Thousand | -127.71 Thousand | 10.99 Thousand | 1.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 210 Thousand | - | - | - | - | - |
| Debt repayment | -210 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 210.00 | - | - | - | - | - |
| Accounts receivables | 14.18 Thousand | -28.54 Thousand | 48.94 Thousand | -44.6 Thousand | 31.4 Thousand | -15.22 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.6 Thousand | 378.01 Thousand | -34.48 Thousand | -73.04 Thousand | -1622.00 | -204.6 Thousand |
| Cash at beginning of period | 10.08 Thousand | 9372.00 | 15.64 Thousand | 3.35 Million | 2.19 Million | 2.55 Million |
| Cash at end of period | 4101.00 | 10.08 Thousand | 9372.00 | 2.08 Million | 2.08 Million | 2.19 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5982.00 | 711.00 | -6272.00 | -1.27 Million | -117.72 Thousand | -352.21 Thousand |
| Free Cash Flow | -358.98 Thousand | -401.28 Thousand | -66.04 Thousand | -1.27 Million | -117.72 Thousand | -352.21 Thousand |
TCSA3
VALIANT
MAPT4
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000423