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 | 16.72% | 16.87% | -23.38% | -23.30% | -590.67% |
| Total Depreciation and Amortization | -1.95% | -2.13% | -8.43% | -8.49% | -8.15% |
| Total Amortization of Deferred Charges | -50.77% | -50.88% | -- | -- | -42.51% |
| Total Other Non-Cash Items | -41.99% | -42.10% | 17.67% | 17.60% | 1,274.18% |
| Change in Net Operating Assets | 144.43% | 144.32% | 127.16% | 127.14% | -110.67% |
| Cash from Operations | -62.76% | -62.44% | 91.10% | 91.12% | -104.41% |
| Capital Expenditure | -244.44% | -244.44% | 96.19% | 96.19% | 133.33% |
| Sale of Property, Plant, and Equipment | -99.49% | -99.49% | 11,200.00% | 11,200.00% | 76.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.78% | -47.88% | -502.27% | -502.01% | 118.07% |
| Cash from Investing | -49.16% | -49.26% | -345.04% | -344.90% | 118.27% |
| Total Debt Issued | 79.32% | 79.32% | -37.47% | -37.47% | -46.14% |
| Total Debt Repaid | -176.94% | -176.94% | 31.18% | 31.18% | 87.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.62% | -39.62% | 57.14% | 57.14% | 65.51% |
| Cash from Financing | 196.74% | 196.51% | 27.45% | 27.50% | -107.45% |
| Foreign Exchange rate Adjustments | 83.26% | 83.26% | 62.82% | 62.82% | 78.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.79% | -47.88% | -20.23% | -20.15% | 131.75% |