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Graf Global Corp. (GRAF)

AMEX: GRAF · Real-Time Price · USD

10.49

0.04 (0.38%)

At close: Jun 13, 2025, 3:59 PM

10.30

-1.81%

After-hours: Jun 13, 2025, 05:16 PM EDT

Graf Global Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Net Income	2.17M	2.45M	2.8M	27.38K	-46.2K	-3.11K	n/a	n/a	-45	-417.84K	-2.59M	-441.87K	-12.06M	355.05K	-1.77M	4.08M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	134.19K	156.56K	-170.65K	14.09K	3.11K	n/a	n/a	-2.85K	66.3K	90.48K	243.67K	173.38K	-527.99K	205.97K	231.31K
Other Non-Cash Items	n/a	-2.67M	-3.54M	-98.48K	32.11K	n/a	n/a	n/a	2.9K	-72.96K	2.03M	30.68K	11.61M	-895.75K	1.38M	-4.56M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	134.19K	156.56K	-170.65K	14.09K	3.11K	n/a	n/a	-2.85K	56.5K	240K	237.52K	194.38K	-649.15K	230.1K	290.52K
Operating Cash Flow	-119.46K	-84.55K	-585.72K	-241.75K	n/a	n/a	n/a	n/a	n/a	-434.3K	-321.28K	-173.66K	-254.73K	-1.19M	-165.72K	-195K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	240K	200K	n/a	194.8K	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-230M	n/a	n/a	n/a	n/a	n/a	-240K	-200K	n/a	-194.8K	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-230M	n/a	n/a	n/a	n/a	n/a	240K	200K	n/a	194.8K	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-4.6K	-4.76K	231.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100.56K	-5.33M
Financial Cash Flow	n/a	-4.6K	-4.76K	231.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100.56K	-5.33M
Net Cash Flow	-119.46K	-89.14K	-591.41K	1.16M	n/a	n/a	n/a	n/a	n/a	-194.3K	-121.28K	-173.66K	-59.93K	-242.7K	-266.28K	1.42M
Free Cash Flow	-119.46K	-84.55K	-585.72K	-241.75K	n/a	n/a	n/a	n/a	n/a	-434.3K	-321.28K	-173.66K	-254.73K	-1.19M	-165.72K	-195K