Graf Global Corp
GRAF_t0.450USD
+0.150+49.95%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
104.70MMarket Cap
LossP/E TTM
Graf Global Corp
0.450
+0.150+49.95%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
3.92%-26.37M
-22.83%-34.00M
-0.57%-35.31M
-61.80%-30.43M
43.84%-27.45M
-43.75%-27.68M
-5.46%-35.11M
-10731.45%-18.81M
-19085.35%-48.87M
-1518.45%-19.26M
-19987.26%-33.29M
99.39%-173.66K
-18699.48%-254.73K
---1.19M
---165.72K
---28.44M
---1.35K
Net income from continuing operations
24.03%-41.56M
44.09%-44.30M
-20.34%-49.12M
66.38%-37.47M
-54.55%-54.71M
-714.61%-79.24M
-74.54%-40.82M
-25124.16%-111.46M
-193.50%-35.40M
-2839.61%-9.73M
-1217.69%-23.39M
99.29%-441.87K
-375177.66%-12.06M
--355.05K
---1.77M
---62.29M
---3.21K
Operating gains losses
-18.39%1.71M
6.26%2.19M
5.80%2.17M
9.36%2.24M
--2.09M
-0.91%2.06M
-5.44%2.05M
--2.05M
----
--2.08M
--2.17M
----
----
----
----
--6.79M
----
Deferred tax
----
----
----
-25.00%3.00K
----
----
----
--4.00K
----
----
----
----
----
----
----
----
----
Other non-cash items
255.23%3.19M
123.15%1.91M
143.31%6.40M
3342.86%1.69M
112.29%898.00K
-3211.70%-8.25M
737.58%2.63M
--49.00K
--423.00K
--265.00K
--314.00K
-100.00%0.00
--0.00
----
----
--7.91M
--0.00
Change in working capital
-29.37%5.39M
-102.40%-109.00K
102.90%305.00K
-264.85%-2.62M
272.95%7.63M
137.84%4.54M
15.36%-10.50M
-401.87%-717.00K
-2368.95%-4.41M
-1750.12%-12.01M
-5492.83%-12.41M
-98.75%237.52K
10356.43%194.38K
---649.15K
--230.10K
--18.94M
--1.86K
-Change in receivables
336.53%956.00K
-86.23%448.00K
227.67%4.61M
-190.59%-2.38M
--219.00K
110.00%3.25M
-1990.05%-3.61M
--2.63M
----
---32.54M
--191.00K
----
----
----
----
--2.41M
----
-Change in inventory
-59.12%1.97M
-122.97%-969.00K
-15.82%-3.20M
249.71%2.56M
--4.82M
79.61%4.22M
-1693.51%-2.76M
---1.71M
----
--2.35M
---154.00K
----
----
----
----
--21.28M
----
-Change in prepaid expenses
442.86%2.16M
95.86%3.54M
32.14%2.25M
-69.38%-3.96M
-124.92%-630.00K
-76.23%1.81M
136.40%1.70M
-3140.59%-2.34M
2880.04%2.53M
12490.37%7.62M
-16371.17%-4.68M
105.80%76.89K
--84.85K
---61.46K
---28.39K
---1.32M
----
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
----
----
---14.50K
----
----
----
----
----
-Change in other current assets
-172.13%-44.00K
-1050.00%-76.00K
2150.00%41.00K
132.46%99.00K
--61.00K
-95.18%8.00K
-102.04%-2.00K
---305.00K
----
--166.00K
--98.00K
----
----
----
----
---939.00K
----
-Change in other current liabilities
60.58%-790.00K
18.67%-1.32M
-188.64%-1.68M
-424.01%-1.23M
---2.00M
-109.23%-1.63M
130.36%1.89M
--379.00K
----
--17.63M
---6.23M
----
----
----
----
--4.26M
----
Cash from non-recurring investing activities
Cash from operating activities
3.92%-26.37M
-22.83%-34.00M
-0.57%-35.31M
-61.80%-30.43M
43.84%-27.45M
-43.75%-27.68M
-5.46%-35.11M
-10731.45%-18.81M
-19085.35%-48.87M
-1518.45%-19.26M
-19987.26%-33.29M
99.39%-173.66K
-18699.48%-254.73K
---1.19M
---165.72K
---28.44M
---1.35K
Investing cash flow
Net cash from continuing investing activities
-78.80%304.00K
-12.14%1.03M
157.07%1.54M
124.81%2.43M
114.23%1.43M
31.77%1.18M
-27.50%601.00K
--1.08M
---10.08M
--894.00K
--829.00K
----
----
----
----
--6.89M
----
Capital expenditures
-78.80%304.00K
-12.14%1.03M
157.07%1.54M
124.81%2.43M
-34.73%1.43M
31.77%1.18M
-27.50%601.00K
--1.08M
--2.20M
--894.00K
--829.00K
----
----
----
----
--6.89M
----
Net cash flow from disposal of fixed assets
-78.80%304.00K
-12.14%1.03M
157.07%1.54M
124.81%2.43M
114.23%1.43M
31.77%1.18M
-27.50%601.00K
--1.08M
---10.08M
--894.00K
--829.00K
----
----
----
----
--6.89M
----
Net cash flow from business transactions
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-260.50%-15.90M
245.10%72.91M
152.92%43.89M
97.41%-3.78M
462.84%9.91M
---50.25M
-3869.64%-82.93M
---145.72M
803.49%1.76M
-100.00%0.00
--2.20M
100.00%0.00
--194.80K
--947.14K
----
---14.56M
----
Net cash flow from other investing activities
----
----
----
--0.00
----
----
----
----
---132.10M
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-291.25%-16.20M
239.76%71.88M
150.69%42.35M
95.77%-6.21M
107.04%8.47M
-5652.68%-51.43M
-6192.85%-83.53M
---146.81M
-61835.73%-120.26M
-194.39%-894.00K
--1.37M
100.00%0.00
--194.80K
--947.14K
----
---21.45M
----
Financing cash flow
Cash flow from continuous financing activities
65715.38%17.11M
35356.52%8.15M
-100.00%0.00
-95.09%3.56M
-99.99%26.00K
-99.92%23.00K
10597.57%69.18M
--72.45M
--407.38M
--29.38M
-555.30%-659.00K
-100.00%0.00
-100.00%0.00
--0.00
---100.56K
--44.14M
--20.64K
Net cash flow from debt Issuance/repayment
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--10.00M
--10.00M
----
--0.00
-100.00%0.00
----
----
----
--130.10K
Net cash flow from common stock issuance/repurchase
--19.16M
--8.21M
----
356100.00%3.56M
100.00%0.00
----
----
---1.00K
---1.80M
----
----
100.00%0.00
----
----
----
---2.50M
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--19.92M
--19.92M
----
----
----
----
----
--46.66M
----
Proceeds from issuance of warrants
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--26.00K
--22.00K
--89.22M
--73.71M
----
--0.00
--0.00
----
----
----
----
----
----
Net cash flow from other financing activities
---2.05M
-5200.00%-51.00K
100.00%0.00
100.00%0.00
-100.00%0.00
100.19%1.00K
-2941.43%-20.04M
---1.26M
--379.26M
---537.00K
-555.30%-659.00K
100.00%0.00
100.00%0.00
--0.00
---100.56K
---20.64K
---109.46K
Net cash from non-recurrent financing activities
Net cash from financing activities
65715.38%17.11M
35356.52%8.15M
-100.00%0.00
-95.09%3.56M
-99.99%26.00K
-99.92%23.00K
10597.57%69.18M
--72.45M
--407.38M
--29.38M
-555.30%-659.00K
-100.00%0.00
-100.00%0.00
--0.00
---100.56K
--44.14M
--20.64K
Net cash flow
Beginning cash balance
1.24%77.02M
-79.95%31.12M
-88.24%24.06M
-80.81%57.14M
27.47%76.08M
466.34%155.21M
241.06%204.65M
34058.12%297.85M
6304.91%59.69M
2233.10%27.41M
4064.35%60.00M
-97.07%871.98K
--931.92K
--1.17M
--1.44M
--29.78M
--0.00
Current period cash flow changes
-34.83%-25.54M
158.02%45.91M
114.27%7.05M
64.51%-33.08M
-107.95%-18.94M
-957.77%-79.12M
-51.67%-49.44M
-53570.66%-93.20M
397484.70%238.16M
3900.58%9.22M
-12142.33%-32.60M
97.04%-173.66K
-410.84%-59.93K
---242.70K
---266.28K
---5.88M
--19.28K
Effect of exchange rate changes
-944.44%-76.00K
-278.79%-125.00K
-11.11%16.00K
102.56%1.00K
111.39%9.00K
-371.43%-33.00K
178.26%18.00K
---39.00K
---79.00K
---7.00K
---23.00K
----
----
----
----
---128.00K
----
Ending cash balance
-9.90%51.49M
1.24%77.02M
-79.95%31.12M
-88.24%24.06M
-80.81%57.14M
107.72%76.08M
466.34%155.21M
29205.68%204.65M
34058.12%297.85M
3830.50%36.63M
2233.10%27.41M
-97.08%698.32K
4422.50%871.98K
--931.92K
--1.17M
--23.90M
--19.28K
Free cash flow
7.64%-26.67M
-21.40%-35.04M
-3.20%-36.85M
-65.22%-32.86M
43.45%-28.88M
-43.22%-28.86M
-4.66%-35.71M
-11353.35%-19.89M
-19947.82%-51.07M
-1593.58%-20.15M
---34.12M
99.51%-173.66K
---254.73K
---1.19M
----
---35.32M
----
Currency unit
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