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 | 5.23M | 2.78M | -21.90K | -49.30K | -3.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.73M | -3.06M | -66.40K | 32.10K | 2.90K |
| Change in Net Operating Assets | -412.90K | -544.00K | -153.50K | 17.20K | 200.00 |
| Cash from Operations | -911.90K | -827.40K | -241.70K | 0.00 | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.00M | -230.00M | -230.00M | -- | -- |
| Cash from Investing | -230.00M | -230.00M | -230.00M | -- | -- |
| Total Debt Issued | 5.70K | 5.70K | 5.70K | -- | -- |
| Total Debt Repaid | -161.40K | -161.40K | -155.70K | -- | -- |
| Issuance of Common Stock | 232.00M | 232.00M | 232.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -452.70K | -448.10K | -448.10K | -- | -- |
| Cash from Financing | 231.39M | 231.40M | 231.40M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 479.70K | 568.80K | 1.16M | -- | -- |