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 | 1.22% | -40.76% | -128.88% | -91.66% | -62.46% |
| Total Depreciation and Amortization | -5.39% | -6.90% | -8.26% | -9.81% | -11.36% |
| Total Amortization of Deferred Charges | -50.83% | -45.56% | -42.50% | -42.50% | -42.50% |
| Total Other Non-Cash Items | -22.98% | 33.45% | 186.29% | 116.97% | 72.39% |
| Change in Net Operating Assets | 131.64% | -63.67% | -103.51% | -128.14% | -148.46% |
| Cash from Operations | 52.13% | -119.91% | -106.40% | -112.20% | -117.18% |
| Capital Expenditure | 79.19% | 94.47% | 104.95% | 54.48% | -71.90% |
| Sale of Property, Plant, and Equipment | -42.71% | 36.22% | 176.44% | 78.32% | 14.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00% | -- | -- | -- |
| Other Investing Activities | -151.78% | 91.91% | 100.75% | 107.71% | 114.55% |
| Cash from Investing | -154.32% | 92.54% | 101.11% | 107.48% | 113.79% |
| Total Debt Issued | 14.92% | -18.52% | -42.68% | -48.45% | -52.25% |
| Total Debt Repaid | -56.50% | 50.71% | 78.64% | 77.31% | 76.08% |
| Issuance of Common Stock | -- | -85.07% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.17% | 43.77% | 63.77% | 68.87% | 71.85% |
| Cash from Financing | 109.53% | -115.30% | -114.34% | -114.50% | -114.63% |
| Foreign Exchange rate Adjustments | 78.18% | 77.71% | 77.55% | 78.42% | 79.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.10% | -33.96% | 27.75% | -32.22% | -446.96% |