Graf Global Corp.
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2018 | -196.35K | -243.76M | 245.40M |
|---|---|---|---|
| 2019 | -1.78M | 1.14M | -100.56K |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
GRAF Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 1.44M | 0 |
Operating activities | ||||
Net income | -3.15K | -133.83K | -13.92M | 4.07M |
| 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 | -82.17K | 61.39M |
Cash generated by operating activities | 0 | 0 | -1.78M | -196.35K |
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 | 1.14M | -243.76M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 243.76B |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 243.76M |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | -100.56K | 245.40M |
Net Change In Cash | 0 | 0 | -742.57K | 1.44M |
Cash at end of period | 0 | 0 | 698.32K | 1.44M |
| Data source | Data source |