Graphex Group Limited
GRFXF
$0.0697
$0.0497248.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.69M | -3.68M | -3.46M | -3.46M | -4.43M |
| Total Depreciation and Amortization | 1.56M | 1.55M | 1.59M | 1.59M | 1.59M |
| Total Amortization of Deferred Charges | 22.30K | 22.20K | -- | -- | 45.30K |
| Total Other Non-Cash Items | 1.68M | 1.68M | 1.60M | 1.60M | 2.90M |
| Change in Net Operating Assets | 128.80K | 128.30K | 223.30K | 223.20K | -289.90K |
| Cash from Operations | -294.10K | -293.20K | -47.30K | -47.20K | -180.70K |
| Capital Expenditure | -7.80K | -7.80K | -2.00K | -2.00K | 5.40K |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | 11.30K | 11.30K | 19.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -14.10K |
| Other Investing Activities | 507.20K | 505.60K | -929.30K | -928.90K | 971.30K |
| Cash from Investing | 499.50K | 497.90K | -919.90K | -919.60K | 982.50K |
| Total Debt Issued | 8.21M | 8.21M | 3.52M | 3.52M | 4.58M |
| Total Debt Repaid | -11.10M | -11.10M | -3.79M | -3.79M | -4.01M |
| Issuance of Common Stock | 6.12M | 6.12M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.23M | -2.23M | -520.50K | -520.50K | -1.60M |
| Cash from Financing | 127.60K | 127.20K | -101.50K | -101.50K | -131.90K |
| Foreign Exchange rate Adjustments | -7.90K | -7.90K | -5.80K | -5.80K | -47.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.10K | 324.10K | -1.07M | -1.07M | 622.70K |