Graphex Group Limited
GRFX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$113 | -$70 | -$54 |
| Dep. & Amort. | – | $53 | $60 | $67 |
| Deferred Tax | – | $0 | -$10 | -$8 |
| Stock-Based Comp. | – | $16 | $0 | $14 |
| Change in WC | – | -$30 | $36 | -$56 |
| Other Non-Cash | – | $62 | $107 | $7 |
| Operating Cash Flow | – | -$11 | $42 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | -$1 | -$2 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$17 | -$16 |
| Inv. Sales/Matur. | – | $0 | $15 | $20 |
| Other Inv. Act. | – | $13 | -$87 | -$1 |
| Investing Cash Flow | – | $12 | -$89 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $1 | -$37 | $26 |
| Stock Issued | – | $0 | $86 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$6 | $3 | -$7 |
| Financing Cash Flow | – | -$4 | $52 | $19 |
| Forex Effect | – | -$1 | -$5 | $2 |
| Net Chg. in Cash | – | -$4 | $0 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $31 | $31 | $44 |
| End Cash | – | $27 | $31 | $31 |
| Free Cash Flow | – | -$12 | $42 | -$31 |