FGPHF OTC
First Graphene Limited
1W: +0.8%
1M: +4.3%
3M: -18.4%
YTD: -11.3%
1Y: -32.0%
3Y: +40700.0%
5Y: -68.6%
$0.04
+0.00 (+0.00%)
Weekly Expected Move ±9.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+12.0% ▲
Capital Expenditures
$384K
-491.3% ▼
5Y CAGR: -24.3%
Free Cash Flow
-$3M
+0.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$382K
+169.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$5M | -$6M | -$5M | -$5M |
| Depreciation & Amort. | $271K | $501K | $718K | $700K | $0 |
| Stock-Based Comp. | $464K | $478K | $386K | $311K | $0 |
| Change in Working Capital | -$90K | $197K | $1M | $454K | $0 |
| Other Non-Cash Items | $1M | $2M | $1M | $1M | $3M |
| Operating Cash Flow | -$4M | -$3M | -$3M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$91K | -$140K | -$52K | -$65K | -$384K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $660 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$99K | $0 |
| Investing Cash Flow | -$91K | -$140K | -$52K | -$163K | -$383K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$199K | -$80K | -$137K | $0 |
| Stock Repurchased | -$19K | -$38K | -$20K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$181K | $0 | $0 | $3M | -$174K |
| Financing Cash Flow | $4M | -$237K | $3M | $2M | $3M |
| Net Change in Cash | -$72K | -$4M | -$66K | -$547K | $382K |
| Cash End of Period | $7M | $3M | $3M | $3M | $3M |
| Free Cash Flow | -$4M | -$4M | -$3M | -$3M | -$3M |