Graphex Group Limited (GRFXF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.15 Million | 42.58 Million | -12.85 Million | 26.86 Million | -15.4 Million | -9.16 Million |
| Net Income | -113.16 Million | -98.47 Million | -49.77 Million | -102.89 Million | -64.8 Million | -49.08 Million |
| Depreciation & Amortization | 52.75 Million | 66.01 Million | 66.94 Million | 67.61 Million | 42.97 Million | 9.96 Million |
| Deferred income taxes | - | -9.78 Million | 9.41 Million | -16.94 Million | - | - |
| Stock-based compensation | 16.43 Million | - | 14.06 Million | - | - | - |
| Change in working capital | -29.64 Million | 28.41 Million | -56.08 Million | -28.75 Million | -42.49 Million | -11.02 Million |
| Other non-cash items | 62.46 Million | 48.47 Million | 2.57 Million | 90.9 Million | 48.92 Million | 40.98 Million |
| Investing Cash Flow | 12.11 Million | -89.98 Million | 2.18 Million | -10.53 Million | -94.61 Million | -60.67 Million |
| Investments in PPE | -738 Thousand | -822 Thousand | -1.75 Million | -15.29 Million | -5.65 Million | -18.77 Million |
| Acquisitions | 92 Thousand | 273 Thousand | 39 Thousand | -578 Thousand | -73.5 Million | -45.48 Million |
| Investment purchases | -21.64 Million | -17.09 Million | -16.43 Million | -16.09 Million | -69.98 Million | -63.92 Million |
| Sales/Maturities of investments | 33.71 Million | 15.32 Million | 20.08 Million | 19.57 Million | 62.43 Million | 72.45 Million |
| Other Investing Activities | 12.85 Million | -87.66 Million | 247 Thousand | 1.85 Million | -7.9 Million | 3.58 Million |
| Financing Cash Flow | -4.25 Million | 52.38 Million | 1.19 Million | -32.68 Million | 78.76 Million | 45.2 Million |
| Debt repayment | -1.36 Million | -79.59 Million | -105.93 Million | -126.75 Million | -77.97 Million | -41.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.38 Million | -2.65 Million |
| Common Stock Issuance | - | 85.91 Million | - | - | - | 9.98 Million |
| Other Financing Activities | -5.62 Million | 46.06 Million | 107.12 Million | 94.07 Million | 158.12 Million | 37.87 Million |
| Accounts receivables | -69.55 Million | 11.35 Million | -59.2 Million | 32.27 Million | -18.66 Million | 27.65 Million |
| Accounts payables | 10.54 Million | 5.46 Million | -7.56 Million | -7.14 Million | -39.13 Million | -16.45 Million |
| Inventory | 2.96 Million | 18.4 Million | -8.52 Million | -2.22 Million | 180 Thousand | -1.31 Million |
| Other working capital | 36.94 Million | -6.81 Million | 19.21 Million | -51.66 Million | 15.11 Million | -20.9 Million |
| Cash at beginning of period | 31.47 Million | 31.46 Million | 37.7 Million | 53.88 Million | 85.98 Million | 112.79 Million |
| Cash at end of period | 27.19 Million | 31.47 Million | 30.24 Million | 37.7 Million | 53.88 Million | 85.98 Million |
| Capital Expenditure | -738 Thousand | -822 Thousand | -1.75 Million | -15.29 Million | -5.65 Million | -18.77 Million |
| Effect of forex changes on cash | -983 Thousand | -4.98 Million | 2 Million | 183 Thousand | -854 Thousand | -2.17 Million |
| Net cash flow / Change in cash | -4.28 Million | 7000.00 | -7.46 Million | -16.17 Million | -32.1 Million | -26.8 Million |
| Free Cash Flow | -11.89 Million | 41.76 Million | -14.6 Million | 11.57 Million | -21.05 Million | -27.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.04 Million | -27.04 Million | -113.16 Million | -34.6 Million | -34.6 Million | -43.96 Million |
| Depreciation & Amortization | 12.41 Million | 12.41 Million | 52.75 Million | 12.78 Million | 12.43 Million | 27.18 Million |
| Deferred income taxes | - | - | - | - | - | -75.71 Million |
| Stock-based compensation | 5.82 Million | 5.82 Million | 16.43 Million | 6.94 Million | 6.94 Million | 1.27 Million |
| Change in working capital | -7.28 Million | -7.28 Million | -17.42 Million | 22.78 Million | 22.78 Million | -12.88 Million |
| Other non-cash items | 15.72 Million | 15.72 Million | 225.72 Million | -9.32 Million | -8.97 Million | 95.72 Million |
| Investing Cash Flow | -7.19 Million | -7.19 Million | 11 Million | 7.67 Million | 7.67 Million | -4.1 Million |
| Investments in PPE | -15.5 Thousand | -15.5 Thousand | -1.16 Million | 42.5 Thousand | 42.5 Thousand | -907 Thousand |
| Acquisitions | - | - | 92 Thousand | 90 Thousand | - | 2000.00 |
| Investment purchases | - | - | -21.64 Million | -7.81 Million | - | -13.82 Million |
| Sales/Maturities of investments | - | - | 33.71 Million | 23.08 Million | - | 10.63 Million |
| Other Investing Activities | -7.17 Million | -7.17 Million | 12.85 Million | 7.63 Million | 7.63 Million | -1.2 Million |
| Financing Cash Flow | -793.5 Thousand | -793.5 Thousand | -635 Thousand | -1.03 Million | -1.03 Million | -1.27 Million |
| Debt repayment | - | - | -6.63 Million | -3.01 Million | - | -3.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -793.5 Thousand | -793.5 Thousand | -2 Million | -1.03 Million | -1.03 Million | -1.51 Million |
| Accounts receivables | -5.86 Million | -5.86 Million | -69.55 Million | 11.42 Million | 11.42 Million | -92.4 Million |
| Accounts payables | - | - | 10.54 Million | -54.35 Million | - | 64.9 Million |
| Inventory | -1.42 Million | -1.42 Million | 2.96 Million | -2.23 Million | -2.23 Million | 7.42 Million |
| Other working capital | 5500.00 | 5500.00 | 38.62 Million | 13.59 Million | 13.59 Million | 7.18 Million |
| Cash at beginning of period | - | - | 31.47 Million | 17.45 Million | - | 31.47 Million |
| Cash at end of period | -8.39 Million | -8.39 Million | 27.19 Million | 27.19 Million | 4.86 Million | 17.45 Million |
| Capital Expenditure | -15.5 Thousand | -15.5 Thousand | -1.16 Million | 42.5 Thousand | 42.5 Thousand | -907 Thousand |
| Effect of forex changes on cash | -45 Thousand | -45 Thousand | -983 Thousand | -369 Thousand | -369 Thousand | -122.5 Thousand |
| Net cash flow / Change in cash | -8.39 Million | -8.39 Million | -4.28 Million | 9.73 Million | 4.86 Million | -14.01 Million |
| Free Cash Flow | -385 Thousand | -385 Thousand | -14.82 Million | -1.36 Million | -1.36 Million | -9.29 Million |
6134
ATCO-PH
KRDI
COL
0568
ALVES