Graphex Group Limited
GRFXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$111,435 | -$113,168 | -$69,663 | -$53,546 |
| Dep. & Amort. | $49,426 | $52,758 | $59,959 | $66,947 |
| Deferred Tax | $0 | $0 | -$9,787 | -$7,673 |
| Stock-Based Comp. | $14,009 | $16,433 | $0 | $14,067 |
| Change in WC | -$29,736 | -$29,643 | $35,964 | -$56,081 |
| Other Non-Cash | $72,424 | $62,464 | $107,109 | $6,887 |
| Operating Cash Flow | -$5,312 | -$11,156 | $42,380 | -$29,399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$152 | -$1,162 | -$822 | -$1,754 |
| Net Acquisitions | $0 | $0 | $273 | $39 |
| Inv. Purchases | $0 | $0 | -$17,097 | -$16,437 |
| Inv. Sales/Matur. | $0 | $0 | $15,327 | $20,086 |
| Other Inv. Act. | -$6,464 | $13,277 | -$86,500 | -$602 |
| Investing Cash Flow | -$6,616 | $12,115 | -$88,819 | $1,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,343 | $1,368 | -$28,588 | $25,894 |
| Stock Issued | $0 | $0 | $85,913 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,740 | -$5,624 | -$4,943 | -$7,303 |
| Financing Cash Flow | $397 | -$4,256 | $52,382 | $18,591 |
| Forex Effect | -$213 | -$983 | -$4,713 | $2,007 |
| Net Chg. in Cash | -$11,744 | -$4,280 | $7 | -$12,462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,190 | $31,470 | $31,463 | $43,925 |
| End Cash | $15,446 | $27,190 | $31,470 | $31,463 |
| Free Cash Flow | -$5,464 | -$11,894 | $41,558 | -$31,153 |