NYSE American - Delayed Quote USD
Graphex Group Limited (GRFX)
0.9861
+0.0861
+(9.57%)
At close: April 23 at 3:57:36 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,045
42,586
-29,084
6,140
Investing Cash Flow
64
-89,982
-3,162
-6,001
Financing Cash Flow
10,722
52,384
18,591
-9,922
End Cash Position
33,604
31,470
31,463
43,925
Income Tax Paid Supplemental Data
--
9,356
3,256
6,527
Interest Paid Supplemental Data
--
19,245
17,398
25,327
Capital Expenditure
-1,453
-822
-1,754
-15,293
Issuance of Capital Stock
--
85,913
--
--
Issuance of Debt
96,146
42,764
131,824
124,963
Repayment of Debt
-68,231
-79,597
-105,930
-129,320
Free Cash Flow
-7,799
41,764
-30,838
-9,153
12/31/2020 - 1/8/2021
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