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Graphene Manufacturing Group Ltd (GMGMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3690+0.0330 (+9.82%)
At close: 03:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-4,154
-3,441
-1,080
-277.069
-155.711
Sales/Maturities of investments
-
-
0
2,178
-
Net cash used for investing activites
-4,154
-3,441
-1,080
1,901
-155.711
Cash flows from financing activities
Debt repayment
-319.265
-249.844
-87.09
0
-
Common stock issued
3,254
2,882
9,694
4,076
1,184
Other financing activites
-691.446
-821.392
-1,142
-325.893
-35.653
Net cash used privided by (used for) financing activities
3,148
6,365
16,547
4,107
1,148
Net change in cash
-8,935
-7,629
8,899
2,660
-1,170
Cash at beginning of period
12,548
12,258
3,359
658.56
1,828
Cash at end of period
3,613
4,648
12,258
3,359
658.56
Free Cash Flow
Capital Expenditure
-4,154
-3,441
-1,080
-277.069
-155.711
Free Cash Flow
-12,082
-13,994
-7,648
-3,626
-2,318