COM:GRAPHENEMG
Graphene Manufacturing Group
- Stock
Last Close
0.44
22/11 20:00
Market Cap
41.90M
Beta: -
Volume Today
36.46K
Avg: -
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.24M - | |||||||||||||||||
depreciation and amortization | 520.52K - | |||||||||||||||||
deferred income tax | ||||||||||||||||||
stock based compensation | 298.45K - | |||||||||||||||||
change in working capital | ||||||||||||||||||
accounts receivables | ||||||||||||||||||
inventory | ||||||||||||||||||
accounts payables | ||||||||||||||||||
other working capital | ||||||||||||||||||
other non cash items | 240 - | |||||||||||||||||
net cash provided by operating activities | -1.25M - | -3.12M 150.14% | -3.51M 12.51% | -2.28M 34.91% | 986.58K 143.18% | -1.42M 243.55% | ||||||||||||
investments in property plant and equipment | -32.00K - | -69.45K 117.05% | -110.32K 58.85% | -73.62K 33.27% | -23.67K 67.85% | -111.94K 372.94% | -206.83K 84.76% | -311.83K 50.76% | -449.42K 44.13% | -1.32M 194.19% | -755.90K 42.83% | -610.11K 19.29% | -752.61K 23.36% | -1.08M 42.98% | -1.72M 59.39% | 75.01K 104.37% | -72.64K 196.85% | |
acquisitions net | ||||||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | -7.91K - | -3.67K 53.55% | -3.12K 15.18% | -15.23K 388.48% | 2.18M 14,409.02% | -38.73K - | ||||||||||||
net cash used for investing activites | -32.00K - | -69.45K 117.05% | -110.32K 58.85% | -73.62K 33.27% | 2.15M 3,026.16% | -111.94K 105.20% | -206.83K 84.76% | -311.83K 50.76% | -449.42K 44.13% | -1.32M 194.19% | -755.90K 42.83% | -610.11K 19.29% | -752.61K 23.36% | -1.08M 42.98% | -1.72M 59.39% | 36.28K 102.12% | 50.42K 38.97% | |
debt repayment | -25.52K - | -30.36K 18.96% | -31.21K 2.78% | -67.48K 116.26% | -59.56K 11.75% | -60.78K 2.05% | -62.02K 2.05% | -98.32K 58.52% | -98.14K 0.18% | -102.92K 4.87% | -164.50K 59.83% | |||||||
common stock issued | 593.15K - | 400K 32.56% | 1.73M 331.51% | 1.69M - | 9.82M 482.01% | -127.75K 101.30% | 2.88M - | 3.25M - | 2.18M - | |||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | -35.65K - | -40K 12.19% | -172.23K 330.58% | 506.01K - | 2.53M 400.53% | 2.52M 0.48% | 1.06M 58.05% | 829.42K 21.56% | 214.39K 74.15% | 3.38M 1,476.11% | -11.69K 100.35% | 150.79K 1,389.59% | 119.41K 20.81% | -46.13K 138.63% | 178.01K 485.89% | -598.37K 436.14% | ||
net cash used provided by financing activities | 557.50K - | 360K 35.43% | 1.55M 331.61% | 2.19M - | 12.35M 463.22% | 2.37M 80.84% | 1.03M 56.61% | 798.22K 22.28% | 146.91K 81.60% | 6.20M 4,121.59% | -72.47K 101.17% | 88.77K 222.49% | 3.28M 3,589.89% | -144.28K 104.40% | 75.09K 152.05% | 3.88M 5,069.67% | ||
effect of forex changes on cash | -57.38K - | 25.49K 144.41% | 51.02K 100.20% | 15.44K 69.75% | -84.76K 649.13% | 35.18K 141.51% | -26.44K 175.15% | |||||||||||
net change in cash | -113.37K - | 616.78K 644.06% | 349.48K 43.34% | -1.02M 392.32% | 2.76M 369.76% | 10.75M 290.20% | 1.00M 90.66% | -948.28K 194.37% | -1.91M 101.51% | -3.85M 101.57% | 4.14M 207.52% | -3.78M 191.20% | -4.12M 9.16% | -69.76K 98.31% | -957.68K 1,272.90% | -1.27M 32.58% | 1.63M 228.51% | |
cash at beginning of period | 771.93K - | 658.56K 14.69% | 1.28M 93.66% | 1.62M 27.40% | 603.24K 62.87% | 3.36M 456.84% | 14.11M 320.12% | 15.12M 7.12% | 14.17M 6.27% | 12.26M 13.49% | 8.41M 31.42% | 12.55M 49.26% | 8.77M 30.10% | 4.65M 47.01% | 4.58M 1.50% | 3.62M 20.92% | 2.35M 35.07% | |
cash at end of period | 658.56K - | 1.28M 93.66% | 1.62M 27.40% | 603.24K 62.87% | 3.36M 456.84% | 14.11M 320.12% | 15.12M 7.12% | 14.17M 6.27% | 12.26M 13.49% | 8.41M 31.42% | 12.55M 49.26% | 8.77M 30.10% | 4.65M 47.01% | 4.58M 1.50% | 3.62M 20.92% | 2.35M 35.07% | 3.98M 69.42% | |
operating cash flow | -1.25M - | -3.12M 150.14% | -3.51M 12.51% | -2.28M 34.91% | 986.58K 143.18% | -1.42M 243.55% | ||||||||||||
capital expenditure | -32.00K - | -69.45K 117.05% | -110.32K 58.85% | -73.62K 33.27% | -23.67K 67.85% | -111.94K 372.94% | -206.83K 84.76% | -311.83K 50.76% | -449.42K 44.13% | -1.32M 194.19% | -755.90K 42.83% | -610.11K 19.29% | -752.61K 23.36% | -1.08M 42.98% | -1.72M 59.39% | 75.01K 104.37% | -72.64K 196.85% | |
free cash flow | -32.00K - | -69.45K 117.05% | -110.32K 58.85% | -73.62K 33.27% | -23.67K 67.85% | -111.94K 372.94% | -206.83K 84.76% | -311.83K 50.76% | -449.42K 44.13% | -1.32M 194.19% | -2.00M 51.51% | -3.73M 86.20% | -4.26M 14.29% | -3.36M 21.16% | -728.64K 78.32% | -1.34M 84.07% | -72.64K 94.58% |
All numbers in (except ratios and percentages)