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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	7.45M	5.23M	2.78M	-21.92K	-49.31K	-3.15K	-45	-45	-45	-15.51M	-14.74M	-13.92M	-9.4M	2.66M	2.3M	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	120.1K	134.19K	3.11K	-153.46K	17.2K	253.00	-2.85K	-2.85K	-2.85K	573.83K	-20.45K	95.04K	82.67K	-90.71K	437.27K	231.31K
Other Non-Cash Items	-6.31M	-6.28M	-3.61M	-66.37K	32.11K	2.9K	2.9K	2.9K	2.9K	13.6M	12.77M	12.13M	7.53M	-4.08M	-3.19M	-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	120.1K	134.19K	3.11K	-153.46K	17.2K	253.00	-2.85K	-2.85K	-2.85K	728.41K	22.76K	12.86K	65.86K	-128.53K	520.62K	290.52K
Operating Cash Flow	-1.03M	-912.01K	-827.46K	-241.75K	n/a	n/a	n/a	n/a	n/a	-1.18M	-1.94M	-1.78M	-1.81M	-1.55M	-360.71K	-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	634.8K	394.8K	194.8K	194.8K	n/a	n/a	n/a
Other Investing Acitivies	-230M	-230M	-230M	-230M	n/a	n/a	n/a	n/a	n/a	-634.8K	-394.8K	-194.8K	-194.8K	n/a	n/a	n/a
Investing Cash Flow	-230M	-230M	-230M	-230M	n/a	n/a	n/a	n/a	n/a	634.8K	394.8K	194.8K	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	231.39M	231.39M	231.4M	231.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100.56K	-5.43M	-5.43M	-5.43M	-5.33M
Financial Cash Flow	231.39M	231.39M	231.4M	231.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100.56K	-5.43M	-5.43M	-5.43M	-5.33M
Net Cash Flow	360.17K	479.63K	568.77K	1.16M	n/a	n/a	n/a	n/a	n/a	-549.17K	-597.57K	-742.58K	852.7K	912.63K	1.16M	1.42M
Free Cash Flow	-1.03M	-912.01K	-827.46K	-241.75K	n/a	n/a	n/a	n/a	n/a	-1.18M	-1.94M	-1.78M	-1.81M	-1.55M	-360.71K	-195K