GRFXF OTC
Graphex Group Limited
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +284.6%
1Y: -92.8%
$0.01
+0.00 (+0.00%)
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
-$5M
+52.4% ▲
Capital Expenditures
$152K
+79.4% ▲
5Y CAGR: -51.5%
Free Cash Flow
-$5M
+54.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
-174.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$92M | -$54M | -$70M | -$113M | -$111M |
| Depreciation & Amort. | $68M | $67M | $60M | $53M | $49M |
| Stock-Based Comp. | $0 | $14M | $0 | $16M | $14M |
| Change in Working Capital | -$29M | -$56M | $36M | -$30M | -$30M |
| Other Non-Cash Items | $178M | $7M | $107M | $62M | $72M |
| Operating Cash Flow | $3M | -$29M | $42M | -$11M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$2M | -$822K | -$1M | -$152K |
| Acquisitions (Net) | $967K | $39K | $273K | $0 | $0 |
| Investment Purchases | -$16M | -$16M | -$17M | $0 | $0 |
| Investment Sales | $20M | $20M | $15M | $0 | $0 |
| Other Investing | -$1M | -$602K | -$86M | $13M | -$6M |
| Investing Cash Flow | -$12M | $1M | -$89M | $12M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $26M | -$29M | $1M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$7M | -$11M | -$6M | $7M |
| Financing Cash Flow | -$7M | $19M | $52M | -$4M | $397K |
| Net Change in Cash | -$10M | -$12M | $7K | -$4M | -$12M |
| Cash End of Period | $44M | $31M | $31M | $27M | $15M |
| Free Cash Flow | -$12M | -$31M | $42M | -$12M | -$5M |