Graph Blockchain Inc. (REGRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -932.59 Thousand | -3.09 Million | -5.66 Million | -1.15 Million | -325.96 Thousand | -3.31 Million |
| Net Income | -1.78 Million | -8.39 Million | -24.04 Million | -15.32 Million | -758.53 Thousand | -7.61 Million |
| Depreciation & Amortization | 99.92 Thousand | 125.05 Thousand | 208.14 Thousand | 523.00 | 17.52 Thousand | 15.96 Thousand |
| Deferred income taxes | - | 5.72 Million | 952.71 Thousand | 6207.00 | -19.58 Thousand | 66.56 Thousand |
| Stock-based compensation | 508 Thousand | 18.22 Thousand | 781.15 Thousand | 8.35 Million | 19.58 Thousand | 1.14 Million |
| Change in working capital | 198.11 Thousand | -297.2 Thousand | -567.87 Thousand | -44.55 Thousand | 213.39 Thousand | 131.6 Thousand |
| Other non-cash items | 571.37 Thousand | -276.06 Thousand | 17 Million | 5.86 Million | 201.65 Thousand | 2.94 Million |
| Investing Cash Flow | 602.23 Thousand | -304.06 Thousand | 660.53 Thousand | -2.6 Million | 108.39 Thousand | -267.67 Thousand |
| Investments in PPE | - | - | -125 Thousand | - | -1509.00 | -26.9 Thousand |
| Acquisitions | 30.74 Thousand | - | 124.89 Thousand | - | - | 228.00 |
| Investment purchases | - | -300 Thousand | -843.12 Thousand | -2.6 Million | - | - |
| Sales/Maturities of investments | 571.49 Thousand | 306.00 | 1.5 Million | - | - | - |
| Other Investing Activities | 571.49 Thousand | -4369.00 | 660.64 Thousand | -2.6 Million | 109.9 Thousand | -241 Thousand |
| Financing Cash Flow | 15 Thousand | 45 Thousand | -146.4 Thousand | 12.44 Million | 284.98 Thousand | 780.92 Thousand |
| Debt repayment | -15 Thousand | -45 Thousand | -150 Thousand | -40 Thousand | -141.88 Thousand | -115.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3600.00 | 11.48 Million | 143.1 Thousand | 466.01 Thousand |
| Other Financing Activities | 15 Thousand | 45 Thousand | -150 Thousand | 959.12 Thousand | 283.76 Thousand | 430.11 Thousand |
| Accounts receivables | -36.08 Thousand | -2.00 | -9807.00 | -409.81 Thousand | 131.23 Thousand | 124.61 Thousand |
| Accounts payables | 221.12 Thousand | -141.07 Thousand | -311.47 Thousand | - | - | 149.87 Thousand |
| Inventory | - | 141.07 Thousand | 311.47 Thousand | - | - | -274.48 Thousand |
| Other working capital | 13.08 Thousand | -297.19 Thousand | -558.07 Thousand | 365.26 Thousand | 82.15 Thousand | 131.6 Thousand |
| Cash at beginning of period | 296.72 Thousand | 3.65 Million | 8.8 Million | 105.25 Thousand | 22.17 Thousand | 2.82 Million |
| Cash at end of period | -18.63 Thousand | 296.72 Thousand | 3.65 Million | 8.8 Million | 105.25 Thousand | 22.17 Thousand |
| Capital Expenditure | - | - | -125 Thousand | - | -1509.00 | -26.9 Thousand |
| Effect of forex changes on cash | - | -14.00 | 14.00 | 3097.00 | 15.66 Thousand | -771.00 |
| Net cash flow / Change in cash | -315.36 Thousand | -3.35 Million | -5.14 Million | 8.69 Million | 83.08 Thousand | -2.79 Million |
| Free Cash Flow | -932.59 Thousand | -3.09 Million | -5.78 Million | -1.15 Million | -327.47 Thousand | -3.33 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.78 Million | -1.54 Million | 770.97 Thousand | -512.31 Thousand | -501.08 Thousand | -8.39 Million |
| Depreciation & Amortization | 99.92 Thousand | 99.92 Thousand | - | - | - | 125.05 Thousand |
| Deferred income taxes | - | - | - | - | - | 5.72 Million |
| Stock-based compensation | 508 Thousand | - | 105 Thousand | 164.22 Thousand | 238.77 Thousand | 18.22 Thousand |
| Change in working capital | 198.11 Thousand | 190.01 Thousand | -5229.00 | -18.23 Thousand | 31.57 Thousand | -297.2 Thousand |
| Other non-cash items | 571.37 Thousand | 1.16 Million | -1.14 Million | 66.43 Thousand | -20.86 Thousand | -276.06 Thousand |
| Investing Cash Flow | 602.23 Thousand | 30.5 Thousand | 137.02 Thousand | 429.7 Thousand | 5000.00 | -304.06 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 30.74 Thousand | 30.5 Thousand | 240.00 | - | - | - |
| Investment purchases | - | - | - | - | - | -300 Thousand |
| Sales/Maturities of investments | 571.49 Thousand | - | 136.78 Thousand | 434.7 Thousand | - | 306.00 |
| Other Investing Activities | 571.49 Thousand | 30.5 Thousand | 136.78 Thousand | -5000.00 | 5000.00 | -4369.00 |
| Financing Cash Flow | 15 Thousand | 10 Thousand | - | 5000.00 | 5000.00 | 45 Thousand |
| Debt repayment | -15 Thousand | -10 Thousand | - | - | - | -45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15 Thousand | 10 Thousand | - | - | 5000.00 | 45 Thousand |
| Accounts receivables | -36.08 Thousand | -15.33 Thousand | -19.03 Thousand | -24.77 Thousand | 23.04 Thousand | -2.00 |
| Accounts payables | 221.12 Thousand | 201.63 Thousand | 10.83 Thousand | 3574.00 | 5072.00 | -141.07 Thousand |
| Inventory | - | - | - | - | - | 141.07 Thousand |
| Other working capital | 13.08 Thousand | 3704.00 | 2962.00 | 2961.00 | 3455.00 | -297.19 Thousand |
| Cash at beginning of period | 296.72 Thousand | 64.09 Thousand | 201.93 Thousand | 63.44 Thousand | 296.72 Thousand | 3.65 Million |
| Cash at end of period | -18.63 Thousand | -18.63 Thousand | 64.09 Thousand | 201.93 Thousand | 63.44 Thousand | 296.72 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -17 Thousand | - | 3680.00 | 13.32 Thousand | -14.00 |
| Net cash flow / Change in cash | -315.36 Thousand | -82.72 Thousand | -137.84 Thousand | 138.49 Thousand | -233.28 Thousand | -3.35 Million |
| Free Cash Flow | -932.59 Thousand | -106.22 Thousand | -274.87 Thousand | -299.88 Thousand | -251.6 Thousand | -3.09 Million |
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