Graf Global Corp. (GRAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Graf Global Corp.

    AMEX: GRAF · Real-Time Price · USD
    10.54
    0.00 (0.00%)
    At close: Oct 02, 2025, 3:59 PM
    10.54
    0.00%
    Pre-market: Oct 01, 2025, 09:41 AM EDT

    Graf Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 5.23M -3.15K -133.84K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -412.88K 253.00 129.71K
    Other Non-Cash Items
    		 -5.73M 2.9K 4.13K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -412.88K 253.00 129.71K
    Operating Cash Flow
    		 -912.01K n/a n/a
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -230M n/a n/a
    Investing Cash Flow
    		 -230M n/a n/a
    Debt Repayment
    		 -155.69K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 5.55M n/a n/a
    Financial Cash Flow
    		 231.39M n/a n/a
    Net Cash Flow
    		 479.63K n/a n/a
    Free Cash Flow
    		 -912.01K n/a n/a

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