First Graphene Limited (M11.F)
EUR 0.02
(-22.61%)
EUR 0.02
(-22.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -4.39 Million | -7.07 Million | -4.73 Million | -5.32 Million | -5.27 Million |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -139.8 Thousand | -90.57 Thousand | -1.52 Million | -1.38 Million | -1.05 Million | -940.97 Thousand |
| Investments in PPE | -139.8 Thousand | -90.57 Thousand | -1.54 Million | -1.17 Million | -889.24 Thousand | -1 Million |
| Acquisitions | - | - | - | - | -191.56 Thousand | - |
| Investment purchases | - | - | - | -215.1 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45.51 Thousand | - | 15.75 Thousand | 1864.00 | 20.84 Thousand | 64.79 Thousand |
| Financing Cash Flow | -236.66 Thousand | 4.41 Million | 7.62 Million | 10.5 Million | 5.2 Million | 6.88 Million |
| Debt repayment | - | -3 Million | -4.1 Million | - | -533.41 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -37.8 Thousand | -18.92 Thousand | -19.13 Thousand | -259.28 Thousand | - | -118.83 Thousand |
| Common Stock Issuance | - | 1.61 Million | 3.68 Million | 10.75 Million | 5.82 Million | 6.56 Million |
| Other Financing Activities | -198.86 Thousand | 2.81 Million | 3.95 Million | 6615.00 | -87.52 Thousand | 443.28 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7 Million | 7.07 Million | 8.05 Million | 3.66 Million | 4.83 Million | 4.17 Million |
| Cash at end of period | 3.22 Million | 7 Million | 7.07 Million | 8.05 Million | 3.66 Million | 4.83 Million |
| Capital Expenditure | -139.8 Thousand | -90.57 Thousand | -1.54 Million | -1.17 Million | -889.24 Thousand | -1 Million |
| Effect of forex changes on cash | - | 488.00 | 2866.00 | 8099.00 | 5764.00 | -4761.00 |
| Net cash flow / Change in cash | -3.77 Million | -71.85 Thousand | -976.55 Thousand | 4.38 Million | -1.17 Million | 663.79 Thousand |
| Free Cash Flow | -139.8 Thousand | -4.48 Million | -8.61 Million | -5.91 Million | -6.21 Million | -6.28 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.3 Million | -2.29 Million | -1.05 Million | - | -2.35 Million | - |
| Depreciation & Amortization | 260.39 Thousand | 184.21 Thousand | 107.38 Thousand | - | 206.89 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 672.59 Thousand | 1.63 Million | 330.94 Thousand | - | 1.25 Million | - |
| Investing Cash Flow | -32.66 Thousand | - | -56.22 Thousand | -139.8 Thousand | -30.37 Thousand | -90.57 Thousand |
| Investments in PPE | -32.66 Thousand | - | -56.22 Thousand | -139.8 Thousand | -30.37 Thousand | -90.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 139.96 Thousand | 1.59 Million | -64.82 Thousand | -236.66 Thousand | -83.08 Thousand | 4.41 Million |
| Debt repayment | - | - | - | - | - | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -37.8 Thousand | - | -18.92 Thousand |
| Common Stock Issuance | 161.79 Thousand | 1.62 Million | -3279.50 | - | -20.64 Thousand | 1.61 Million |
| Other Financing Activities | -21.82 Thousand | -27.46 Thousand | -61.54 Thousand | -198.86 Thousand | -62.43 Thousand | 2.81 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.73 Million | 1.96 Million | 3.04 Million | 7 Million | 4.61 Million | 7.07 Million |
| Cash at end of period | 1.96 Million | 2.73 Million | 1.96 Million | 3.22 Million | 3.04 Million | 7 Million |
| Capital Expenditure | -32.66 Thousand | - | -56.22 Thousand | -139.8 Thousand | -30.37 Thousand | -90.57 Thousand |
| Effect of forex changes on cash | - | - | -123.15 Thousand | - | -153.88 Thousand | 488.00 |
| Net cash flow / Change in cash | -771.93 Thousand | 768.86 Thousand | -1.07 Million | -3.77 Million | -1.56 Million | -71.85 Thousand |
| Free Cash Flow | -928.65 Thousand | -848.44 Thousand | -885.42 Thousand | -139.8 Thousand | -1.33 Million | -4.48 Million |
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