NGRC OTC
National Graphite Corp.
1W: -27.3%
1M: -27.3%
3M: +10.3%
YTD: +52.4%
1Y: +6.7%
3Y: -36.0%
5Y: -74.0%
$0.03
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-5426.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
-4548.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
+211.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$659K | -$376K | -$519K | -$128K | -$2M |
| Depreciation & Amort. | $270 | $808 | $809 | $541 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $29K | -$3K | $36K | $64K | -$62K |
| Other Non-Cash Items | $470K | $138K | $171K | $22K | -$258K |
| Operating Cash Flow | -$159K | -$240K | -$311K | -$41K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$98K | -$110K | -$8K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $8K | $0 |
| Investing Cash Flow | -$5K | -$98K | -$110K | -$8K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $45K | $943 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $1K | $1M |
| Financing Cash Flow | $265K | $300K | $500K | $46K | $2M |
| Net Change in Cash | $100K | -$38K | $79K | -$3K | $3K |
| Cash End of Period | $147K | $108K | $188K | $5K | $8K |
| Free Cash Flow | -$165K | -$338K | -$421K | -$49K | -$2M |