Graf Global Cash Flow Statement (2023-2026) | GRAF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.00M	-0.05M	0.03M	2.80M	2.45M	2.17M	2.30M	1.75M	1.80M	2.10M
Cash from Operations (Quarter)				-0.59M	-0.08M	-0.12M	-0.17M	-0.11M		-0.05M
Change in Working Capital
Change in Accured Expenses (Quarter)		0.01M	-0.15M	0.01M	0.05M	0.09M	-0.03M	0.66M	0.47M	-0.08M
Financing Activities
Other financing activities (Quarter)					0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)										0.05M
Misc.
Cash from Financing Activities (Quarter)				-0.01M	-0.00M					0.05M
Change in Cash (Quarter)				-0.59M	-0.09M	-0.12M	-0.25M	-0.11M		229.00
Free Cash Flow (Quarter)				-0.59M	-0.08M	-0.12M	-0.17M	-0.11M		-0.05M
Net Cash Flow (Quarter)				-0.59M	-0.09M	-0.12M	-0.17M	-0.11M		229.00