NYSEARCA:GRAF - NYSE Arca - KYG4036C1069 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | -3.15K | -133.84K | |||
Change In Working Capital | 250.00 | 131.09K | |||
Other non cash items | 2.90K | 2.75K | |||
OPERATING CASH FLOW | 0.00 | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
CHANGE IN CASH | 0.00 | 0.00 | |||
FREE CASH FLOW | |||||
Operating Cash Flow | 0.00 | 0.00 | |||
FREE CASH FLOW | 0.00 | 0.00 |
All data in USD