Graphex Group Limited
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 Graphex Group Limited generated cash of -$11,156,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,256,000 last year. Net change in cash is therefore -$4,280,000.
Cash Flow
| 2014 | 18.99M | -3.86M | 42.04M |
|---|---|---|---|
| 2015 | 22.90M | -44.99M | -27K |
| 2016 | -14.53M | 17.06M | -23.94M |
| 2017 | 2.04M | -33.82M | 71.69M |
| 2018 | -9.16M | -60.67M | 45.2M |
| 2019 | -22.85M | -97.74M | 89.35M |
| 2020 | 3.23M | -12.23M | -7.35M |
| 2021 | -29.39M | 1.33M | 18.59M |
| 2022 | 42.38M | -88.81M | 52.38M |
| 2023 | -11.15M | 12.11M | -4.25M |
GRFX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.47M | 31.46M | 43.92M | 53.88M | 85.98M | 112.79M | 70.08M | 94.80M | 121.52M | 64.36M |
Operating activities | ||||||||||
Net income | -113.16M | -69.66M | -53.54M | -91.69M | -57.08M | -36.03M | -57.31M | -9.36M | 23.52M | 28.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 52.75M | 59.95M | 66.94M | 67.61M | 42.97M | 8.24M | 4.03M | 2.26M | 3.06M | 3.02M |
Stock-based compensation expense | 16.43M | 0 | 14.06M | 0 | 0 | 0 | 31K | 9.45M | 3.79M | 0 |
| Deferred income tax benefit | 16.43M | 0 | 14.06M | 0 | 0 | 0 | 31K | 9.45M | 3.79M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -69.55M | 5.05M | -55.58M | 22.57M | -31.45M | -17.47M | 12.02M | -15.02M | -18.97M | -9.36M |
Inventories | 2.96M | 18.40M | -8.52M | -2.22M | 180K | -1.31M | -564K | 15.25M | 4.11M | 0 |
Accounts payable | 10.54M | 5.47M | -7.56M | -7.14M | -39.13M | 3.85M | 823K | 2.14M | 883K | 1.72M |
Cash generated by operating activities | -11.15M | 42.38M | -29.39M | 3.23M | -22.85M | -9.16M | 2.04M | -14.53M | 22.90M | 18.99M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -17.09M | -16.43M | -16.09M | -69.98M | -63.92M | -85.22M | -34.27M | -23.86M | 0 |
Investments In Property Plant And Equipment | -738K | -822K | -1.75M | -15.29M | -5.65M | -16.69M | -3.05M | -2.04M | -2.63M | -2.65M |
Acquisitions Net | 0 | 273K | 39K | 967K | -73.63M | -49.48M | -29.61M | -3.34M | -8.45M | 96K |
Cash generated by investing activities | 12.11M | -88.81M | 1.33M | -12.23M | -97.74M | -60.67M | -33.82M | 17.06M | -44.99M | -3.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 85.91M | 0 | 0 | 0 | 9.98M | 8.16M | 4.45M | 21M | 120M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -59K | -22.69M | -19.65M | -35M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.38M | -2.65M | -71.66M | -4.75M | -109K | -16.21M |
Repayments of term debt | 1.36M | -36.83M | -10.35M | -4.82M | 99.13M | -41.53M | 63.5M | -606K | 29.91M | -480K |
Cash used in financing activities | -4.25M | 52.38M | 18.59M | -7.35M | 89.35M | 45.2M | 71.69M | -23.94M | -27K | 42.04M |
Net Change In Cash | -4.28M | 7K | -12.46M | -9.95M | -32.10M | -26.80M | 42.70M | -24.72M | -26.72M | 57.16M |
Cash at end of period | 27.19M | 31.47M | 31.46M | 43.92M | 53.88M | 85.98M | 112.79M | 70.08M | 94.80M | 121.52M |
| Data source |