Graphene Manufacturing Group 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 Graphene Manufacturing Group Ltd generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $7,088,230 last year. Net change in cash is therefore -$665,439.
Cash Flow
| 2020 | 0 | -155.71K | 1.14M |
|---|---|---|---|
| 2021 | -3.34M | 1.90M | 4.10M |
| 2023 | -10.55M | -3.44M | 6.36M |
| 2024 | 0 | -2.70M | 7.08M |
GMG.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 4.64M | 12.25M | 658.56K | 1.82M |
Operating activities | ||||
Net income | 0 | 0 | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -10.55M | -3.34M | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.40M | -3.44M | -277.06K | -155.71K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.70M | -3.44M | 1.90M | -155.71K |
Financing activities | ||||
Common Stock Issued | 5.43M | 2.88M | 4.07M | 1.18M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -463.88K | -249.84K | 0 | 0 |
Cash used in financing activities | 7.08M | 6.36M | 4.10M | 1.14M |
Net Change In Cash | -665.43K | -7.61M | 2.70M | -1.16M |
Cash at end of period | 3.98M | 4.64M | 3.35M | 658.56K |