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 | -0.32% | -6.25% | -0.04% | 21.89% | -0.13% |
| Total Depreciation and Amortization | 0.32% | -2.07% | 0.03% | -0.23% | 0.13% |
| Total Amortization of Deferred Charges | 0.45% | -- | -- | -- | 0.22% |
| Total Other Non-Cash Items | 0.32% | 4.74% | 0.04% | -44.81% | 0.13% |
| Change in Net Operating Assets | 0.39% | -42.54% | 0.04% | 176.99% | -0.14% |
| Cash from Operations | -0.31% | -519.87% | -0.21% | 73.88% | -0.11% |
| Capital Expenditure | 0.00% | -290.00% | 0.00% | -137.04% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -99.12% | 0.00% | -42.93% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00% |
| Other Investing Activities | 0.32% | 154.41% | -0.04% | -195.63% | 0.13% |
| Cash from Investing | 0.32% | 154.13% | -0.03% | -193.60% | 0.13% |
| Total Debt Issued | 0.00% | 133.28% | 0.00% | -23.13% | 0.00% |
| Total Debt Repaid | 0.00% | -192.94% | 0.00% | 5.46% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -328.53% | 0.00% | 67.42% | 0.00% |
| Cash from Financing | 0.31% | 225.32% | 0.00% | 23.05% | -0.08% |
| Foreign Exchange rate Adjustments | 0.00% | -36.21% | 0.00% | 87.71% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | 130.17% | -0.04% | -272.47% | 0.14% |