Graphano Energy Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Graphano Energy Ltd. generated cash of -$935,466, which is more than the previous year. Cash used in financing activities reached the amount of $320,000 last year. Net change in cash is therefore -$615,466.
Cash Flow
| 2021 | 776.25K | 0 | 4.09M |
|---|---|---|---|
| 2022 | -1.91M | 0 | 1.17M |
| 2023 | -1.27M | 0 | 0 |
| 2024 | -935.46K | 0 | 320K |
GEL.V Cash Flow Statement (2021 – 2024)
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
Cash at beginning of period | 2.08M | 3.35M | 4.09M | -776.25K |
Operating activities | ||||
Net income | -1.20M | -1.02M | -2.27M | -782.44K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 649.59K | 776.25K |
| Deferred income tax benefit | 0 | 0 | 649.59K | 776.25K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 144.88K | -44.60K | -191.05K | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -935.46K | -1.27M | -1.91M | 776.25K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 5.12M | 4.09M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 320K | 0 | -4.09M | 0 |
Cash used in financing activities | 320K | 0 | 1.17M | 4.09M |
Net Change In Cash | -615.46K | -1.27M | -743.25K | 4.87M |
Cash at end of period | 1.46M | 2.08M | 3.35M | 4.09M |