Graf Global Corp Cl A (GRAF)
Graf Global Corp Cl A (GRAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,234 | 2,781 | -19 | -46 | -3 |
| Other Working Capital | -413 | -547 | -157 | 14 | 0 |
| Other Operating Activity | -5,733 | -3,062 | -66 | 32 | 3 |
| Operating Cash Flow | $-912 | $-828 | $-242 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -230,000 | -230,000 | -230,000 | 0 | 0 |
| Investing Cash Flow | $-230,000 | $-230,000 | $-230,000 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 6 | N/A | N/A |
| Common Stock Issued | 232,000 | 232,000 | 232,000 | N/A | N/A |
| Other Financing Activity | -608 | -604 | -604 | 0 | 0 |
| Financing Cash Flow | $231,392 | $231,396 | $231,402 | $N/A | $0 |
| End Cash Position | 480 | 569 | 1,160 | N/A | 0 |
| Net Cash Flow | $480 | $569 | $1,160 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -912 | -828 | -242 | 0 | 0 |
| Free Cash Flow | -912 | -828 | -242 | 0 | 0 |