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GRAF.U Graf Global Corp.

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  • 10.070
  • 0.0000.00%
Close Nov 15 16:00 ET
0Market Cap0.00P/E (TTM)

Graf Global Corp. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q1)Mar 31, 2019
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-241.75K
0
0
0
0
0
-165.72K
-195K
-1.36K
Net income from continuing operations
--27.38K
-102,566.67%-46.2K
97.65%-3.15K
--0
---45
---133.84K
---1.77M
--4.09M
---12.03K
Operating gains losses
----
----
----
----
----
----
--1.38M
----
----
Other non cash items
---98.48K
1,008.04%32.11K
-29.81%2.9K
--0
--2.9K
--4.13K
----
--0
--8.5K
Change In working capital
---170.65K
593.83%14.09K
-99.80%253
--0
---2.85K
--129.71K
--230.1K
--290.52K
--2.18K
-Change in prepaid assets
----
----
----
----
----
----
---28.39K
---101.36K
--0
-Change in payables and accrued expense
---145.3K
593.83%14.09K
-99.80%253
--0
---2.85K
--129.71K
--258.49K
--391.88K
--2.18K
Cash from discontinued investing activities
Operating cash flow
---241.75K
--0
--0
--0
--0
--0
---165.72K
---195K
---1.36K
Investing cash flow
Cash flow from continuing investing activities
-100.56K
-243.77M
0
Net investment purchase and sale
----
----
----
----
----
----
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
---100.56K
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
---100.56K
---243.77M
--0
Financing cash flow
Cash flow from continuing financing activities
245.38M
20.64K
Net issuance payments of debt
----
----
----
----
----
----
----
---130.1K
--130.1K
Net other financing activities
----
----
----
----
----
----
----
---5.33M
---109.46K
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
----
----
--245.38M
--20.64K
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--1.44M
--19.28K
--0
Current changes in cash
----
----
----
----
----
----
---266.28K
--1.42M
--19.28K
End cash Position
--1.16M
--0
--0
--0
--0
--0
--1.17M
--1.44M
--19.28K
Free cash flow
---241.75K
--0
--0
--0
--0
--0
---165.72K
---195K
---1.36K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q1)Mar 31, 2019(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -241.75K00000-165.72K-195K-1.36K
Net income from continuing operations --27.38K-102,566.67%-46.2K97.65%-3.15K--0---45---133.84K---1.77M--4.09M---12.03K
Operating gains losses --------------------------1.38M--------
Other non cash items ---98.48K1,008.04%32.11K-29.81%2.9K--0--2.9K--4.13K------0--8.5K
Change In working capital ---170.65K593.83%14.09K-99.80%253--0---2.85K--129.71K--230.1K--290.52K--2.18K
-Change in prepaid assets ---------------------------28.39K---101.36K--0
-Change in payables and accrued expense ---145.3K593.83%14.09K-99.80%253--0---2.85K--129.71K--258.49K--391.88K--2.18K
Cash from discontinued investing activities
Operating cash flow ---241.75K--0--0--0--0--0---165.72K---195K---1.36K
Investing cash flow
Cash flow from continuing investing activities -100.56K-243.77M0
Net investment purchase and sale --------------------------0--0--0
Net other investing changes ---------------------------100.56K--------
Cash from discontinued investing activities
Investing cash flow ---------------------------100.56K---243.77M--0
Financing cash flow
Cash flow from continuing financing activities 245.38M20.64K
Net issuance payments of debt -------------------------------130.1K--130.1K
Net other financing activities -------------------------------5.33M---109.46K
Cash from discontinued financing activities
Financing cash flow ------------------------------245.38M--20.64K
Net cash flow
Beginning cash position --0--0--0--0--0--0--1.44M--19.28K--0
Current changes in cash ---------------------------266.28K--1.42M--19.28K
End cash Position --1.16M--0--0--0--0--0--1.17M--1.44M--19.28K
Free cash flow ---241.75K--0--0--0--0--0---165.72K---195K---1.36K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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