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 | -14.28M | -15.02M | -15.77M | -15.11M | -14.46M |
| Total Depreciation and Amortization | 6.29M | 6.32M | 6.35M | 6.50M | 6.65M |
| Total Amortization of Deferred Charges | 44.50K | 67.50K | 90.50K | 90.50K | 90.50K |
| Total Other Non-Cash Items | 6.56M | 7.78M | 9.00M | 8.76M | 8.52M |
| Change in Net Operating Assets | 703.60K | 284.90K | -132.90K | -1.18M | -2.22M |
| Cash from Operations | -681.80K | -568.40K | -455.70K | -939.80K | -1.42M |
| Capital Expenditure | -19.60K | -6.40K | 6.80K | -43.70K | -94.20K |
| Sale of Property, Plant, and Equipment | 22.80K | 42.50K | 62.20K | 51.00K | 39.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -14.10K | -28.20K | -28.20K | -28.20K |
| Other Investing Activities | -845.40K | -381.30K | 83.10K | 858.10K | 1.63M |
| Cash from Investing | -842.10K | -359.10K | 124.20K | 837.40K | 1.55M |
| Total Debt Issued | 23.45M | 19.82M | 16.19M | 18.29M | 20.40M |
| Total Debt Repaid | -29.79M | -22.69M | -15.60M | -17.32M | -19.03M |
| Issuance of Common Stock | 12.24M | 6.12M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.50M | -4.87M | -4.24M | -4.93M | -5.62M |
| Cash from Financing | 51.80K | -207.70K | -466.70K | -505.10K | -543.60K |
| Foreign Exchange rate Adjustments | -27.40K | -66.70K | -106.00K | -115.80K | -125.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | -1.20M | -903.90K | -723.10K | -543.00K |