Graphene Manufacturing Group Ltd (GMGMF)
USD 0.48
(0.76%)
USD 0.48
(0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.98 Million | -10.55 Million | -6.56 Million | -3.34 Million | -2.16 Million |
| Net Income | -7.4 Million | -9.32 Million | -11.77 Million | -8.11 Million | -2.06 Million |
| Depreciation & Amortization | 1.97 Million | 1.15 Million | 348.1 Thousand | 261.54 Thousand | 394.75 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 964.62 Thousand | 2.05 Million | 863.96 Thousand | 306.17 Thousand | 101.56 Thousand |
| Change in working capital | -542.28 Thousand | -2.95 Million | -866.31 Thousand | -229.67 Thousand | -75.44 Thousand |
| Other non-cash items | 12.62 Thousand | -1.48 Million | 4.85 Million | 4.42 Million | -515.81 Thousand |
| Investing Cash Flow | -2.7 Million | -3.44 Million | -1.08 Million | 1.9 Million | -155.71 Thousand |
| Investments in PPE | -2.7 Million | -3.44 Million | -1.08 Million | -277.06 Thousand | -155.71 Thousand |
| Acquisitions | - | - | - | 2.17 Million | - |
| Investment purchases | - | - | - | -2.15 Million | - |
| Sales/Maturities of investments | - | - | - | 2.17 Million | - |
| Other Investing Activities | -301.35 Thousand | -1.04 Million | -13.9 Thousand | -21.29 Thousand | -22.53 Thousand |
| Financing Cash Flow | 7.08 Million | 6.36 Million | 16.54 Million | 4.1 Million | 1.14 Million |
| Debt repayment | -463.88 Thousand | -249.84 Thousand | -87.09 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5.43 Million | 2.88 Million | 9.69 Million | 4.07 Million | 1.18 Million |
| Other Financing Activities | -1.27 Million | 3.73 Million | 6.94 Million | 31.2 Thousand | -35.65 Thousand |
| Accounts receivables | -191.62 Thousand | -2.88 Million | -761.89 Thousand | 142.46 Thousand | -86.22 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | -131.69 Thousand | -10.53 Thousand | -14.75 Thousand | -329.59 Thousand | -866.00 |
| Other working capital | -218.97 Thousand | -63.63 Thousand | -89.66 Thousand | -42.54 Thousand | 11.64 Thousand |
| Cash at beginning of period | 4.64 Million | 12.25 Million | 3.35 Million | 658.56 Thousand | 1.82 Million |
| Cash at end of period | 3.98 Million | 4.64 Million | 12.25 Million | 3.35 Million | 658.56 Thousand |
| Capital Expenditure | -2.7 Million | -3.44 Million | -1.08 Million | -277.06 Thousand | -155.71 Thousand |
| Effect of forex changes on cash | -60.58 Thousand | 19.12 Thousand | - | 40.73 Thousand | - |
| Net cash flow / Change in cash | -665.43 Thousand | -7.61 Million | 8.89 Million | 2.7 Million | -1.16 Million |
| Free Cash Flow | -7.69 Million | -13.99 Million | -7.64 Million | -3.62 Million | -2.31 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.23 Million | -2.23 Million | -2.87 Million | -1.05 Million | -1.34 Million | -9.32 Million |
| Depreciation & Amortization | 585.59 Thousand | 520.52 Thousand | 497.09 Thousand | 374.21 Thousand | 337.82 Thousand | 1.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 179.1 Thousand | 298.45 Thousand | 294 Thousand | 193.06 Thousand | 456.37 Thousand | 2.05 Million |
| Change in working capital | -542.28 Thousand | - | - | - | -2.95 Million | -2.95 Million |
| Other non-cash items | -1.25 Million | 240.00 | 3.06 Million | -1.79 Million | 4277.00 | -1.48 Million |
| Investing Cash Flow | 50.42 Thousand | 36.28 Thousand | -1.71 Million | -1.07 Million | -752.61 Thousand | -3.44 Million |
| Investments in PPE | -72.64 Thousand | 75 Thousand | -1.71 Million | -1.07 Million | -752.61 Thousand | -3.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 123.06 Thousand | -38.72 Thousand | -385.19 Thousand | -500.00 | -22.79 Thousand | -1.04 Million |
| Financing Cash Flow | 3.88 Million | 75.09 Thousand | -144.27 Thousand | 3.27 Million | 88.77 Thousand | 6.36 Million |
| Debt repayment | -164.5 Thousand | -102.92 Thousand | -98.14 Thousand | -98.31 Thousand | -62.02 Thousand | -249.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.17 Million | - | - | 3.25 Million | - | 2.88 Million |
| Other Financing Activities | -598.36 Thousand | 178.01 Thousand | -46.13 Thousand | 119.4 Thousand | 150.79 Thousand | 3.73 Million |
| Accounts receivables | -191.62 Thousand | - | - | - | -2.88 Million | -2.88 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -131.69 Thousand | - | - | - | -10.53 Thousand | -10.53 Thousand |
| Other working capital | -218.97 Thousand | - | - | - | -63.63 Thousand | -63.63 Thousand |
| Cash at beginning of period | 2.35 Million | 3.62 Million | 4.57 Million | 4.64 Million | 8.77 Million | 12.25 Million |
| Cash at end of period | 3.98 Million | 2.35 Million | 3.62 Million | 4.57 Million | 4.64 Million | 4.64 Million |
| Capital Expenditure | -72.64 Thousand | 75 Thousand | -1.71 Million | -1.07 Million | -752.61 Thousand | -3.44 Million |
| Effect of forex changes on cash | -26.44 Thousand | 35.18 Thousand | -84.76 Thousand | 15.43 Thousand | 51.02 Thousand | 19.12 Thousand |
| Net cash flow / Change in cash | 1.63 Million | -1.26 Million | -957.68 Thousand | -69.75 Thousand | -4.12 Million | -7.61 Million |
| Free Cash Flow | -2.34 Million | -1.34 Million | -728.64 Thousand | -3.36 Million | -4.26 Million | -13.99 Million |
BIIO
5334
ARE&M
ALRFG
FMBN
6624