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Graf Global Corp. (GRAF)

AMEX: GRAF · Real-Time Price · USD

10.45

-0.02 (-0.19%)

At close: Jun 12, 2025, 3:58 PM

10.45

0.00%

After-hours: Jun 12, 2025, 04:04 PM EDT

Graf Global Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Net Income	5.23M	-3.15K	-133.84K	-13.92M	4.08M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-412.88K	253.00	129.71K	95.04K	-61.1M
Other Non-Cash Items	-5.73M	2.9K	4.13K	12.13M	-4.56M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-412.88K	253.00	129.71K	12.86K	292.7K
Operating Cash Flow	-912.01K	n/a	n/a	-1.78M	-196.35K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1.14M	n/a
Other Investing Acitivies	-230M	n/a	n/a	-1.14M	-243.77M
Investing Cash Flow	-230M	n/a	n/a	1.14M	-243.77M
Debt Repayment	-155.69K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	243.77M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.55M	n/a	n/a	-100.56K	245.4M
Financial Cash Flow	231.39M	n/a	n/a	-100.56K	245.4M
Net Cash Flow	479.63K	n/a	n/a	-742.58K	1.44M
Free Cash Flow	-912.01K	n/a	n/a	-1.78M	-196.35K