Graf Global Corp.

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10.10
0.02 (0.20%)
At close: Jan 15, 2025, 11:40 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY19 FY18
Net Income -3.15K -133.84K -13.92M 4.08M
Depreciation & Amortization n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a
Other Working Capital 253.00 129.71K 95.04K -61.10M
Other Non-Cash Items 2.90K 4.13K 12.13M -4.56M
Deferred Income Tax n/a n/a n/a n/a
Change in Working Capital 253.00 129.71K 12.86K 292.70K
Operating Cash Flow n/a n/a -1.78M -196.35K
Capital Expenditures n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 1.14M n/a
Other Investing Acitivies n/a n/a -1.14M -243.77M
Investing Cash Flow n/a n/a 1.14M -243.77M
Debt Repayment n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a 243.77M
Dividend Paid n/a n/a n/a n/a
Other Financial Acitivies n/a n/a -100.56K 245.40M
Financial Cash Flow n/a n/a -100.56K 245.40M
Net Cash Flow n/a n/a -742.58K 1.44M
Free Cash Flow n/a n/a -1.78M -196.35K