Graf Global Corp.

AMEX: GRAF · Real-Time Price · USD
10.48
-0.01 (-0.10%)
At close: Aug 15, 2025, 10:55 AM
10.48
0.00%
Pre-market: Aug 15, 2025, 10:55 AM EDT

Graf Global Cash Flow Statement

Financials in USD. Fiscal year is 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