Graphex Group Limited
GRFXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$57 | -$54 | -$69 |
| Dep. & Amort. | – | $25 | $25 | $25 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $2 | $12 | $14 |
| Change in WC | – | -$15 | -$15 | $46 |
| Other Non-Cash | – | $41 | $31 | -$18 |
| Operating Cash Flow | – | -$5 | -$1 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$0 | -$0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$23 | -$8 |
| Inv. Sales/Matur. | – | $0 | $9 | $23 |
| Other Inv. Act. | – | $8 | $0 | $15 |
| Investing Cash Flow | – | $8 | -$14 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$1 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $2 | -$1 | -$2 |
| Financing Cash Flow | – | $2 | -$2 | -$2 |
| Forex Effect | – | -$0 | -$0 | -$1 |
| Net Chg. in Cash | – | -$10 | $10 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $10 | $0 | $17 |
| End Cash | – | $0 | $10 | $27 |
| Free Cash Flow | – | -$5 | -$1 | -$3 |