Graphex Group Limited
GRFXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$57,339 | -$54,096 | -$69,200 |
| Dep. & Amort. | – | $24,600 | $24,826 | $24,863 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $2,367 | $11,642 | $13,887 |
| Change in WC | – | -$15,171 | -$14,565 | $45,576 |
| Other Non-Cash | – | $40,970 | $31,454 | -$17,950 |
| Operating Cash Flow | – | -$4,573 | -$739 | -$2,824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$121 | -$41 | $85 |
| Net Acquisitions | – | $0 | $0 | $90 |
| Inv. Purchases | – | $0 | -$23,246 | -$7,815 |
| Inv. Sales/Matur. | – | $0 | $8,690 | $23,083 |
| Other Inv. Act. | – | $7,888 | $214 | $15,270 |
| Investing Cash Flow | – | $7,767 | -$14,383 | $15,355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$546 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $1,984 | -$1,041 | -$2,062 |
| Financing Cash Flow | – | $1,984 | -$1,587 | -$2,062 |
| Forex Effect | – | -$123 | -$90 | -$738 |
| Net Chg. in Cash | – | -$10,391 | $10,391 | $9,731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $10,391 | $0 | $17,459 |
| End Cash | – | $0 | $10,391 | $27,190 |
| Free Cash Flow | – | -$4,694 | -$770 | -$2,739 |