Graf Global Corp.
GRAF
$10.38
$0.000.00%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.45M | 2.80M | 27.40K | -46.20K | -3.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.67M | -3.00M | -98.50K | 32.10K | 0.00 |
| Change in Net Operating Assets | 134.20K | -390.50K | -170.70K | 14.10K | 3.10K |
| Cash from Operations | -84.50K | -585.70K | -241.70K | 0.00 | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -230.00M | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -230.00M | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 5.70K | -- | -- |
| Total Debt Repaid | 0.00 | -5.70K | -155.70K | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 232.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.60K | 0.00 | -448.10K | -- | -- |
| Cash from Financing | -4.60K | -5.70K | 231.40M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.10K | -591.40K | 1.16M | -- | -- |