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GRAF
GRAF Financials
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0.000%
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Aft-market
ET
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-106.54K
-81.81%
-167.93K
-30.54%
-119.46K
--
-84.55K
--
-585.72K
--
-241.75K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Funds from Operations
-798.18K
+308.89%
-193.32K
+171.92%
-273.15K
+1838.74%
-218.74K
+6942.4%
-195.21K
--
-71.09K
--
-14.09K
-593.83%
-3.11K
--
0.00
--
0.00
--
2.85K
--
Profit/(Loss) - Cash Flow
1.75M
-37.54%
2.30M
+8287.14%
2.17M
-4797.31%
2.45M
-79057.24%
2.80M
--
27.38K
--
-46.20K
+102566.67%
-3.11K
--
0.00
--
0.00
--
-45.00
--
Change in Working Capital
691.64K
-277.11%
25.39K
-114.88%
153.69K
+990.83%
134.19K
+4220.38%
-390.51K
--
-170.65K
--
14.09K
-593.83%
3.11K
--
0.00
--
0.00
--
-2.85K
--
Accounts Receivables - Decrease/(Increase)
--
--
141.00
--
-141.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
27.67K
-106.88%
59.54K
-334.86%
64.24K
--
80.69K
--
-402.51K
--
-25.35K
--
--
--
0.00
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
--
--
--
-100%
--
--
0.00
--
0.00
--
-230.00M
--
--
--
--
--
0.00
--
0.00
--
--
--
Net Cash Flow from Financing Activities
0.00
-100%
-85.00K
-100.04%
--
--
-4.60K
--
-5.70K
--
231.40M
--
--
--
--
--
0.00
--
0.00
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
-100%
--
--
0.00
--
0.00
--
6.00M
--
--
--
--
--
0.00
--
0.00
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
-100%
--
-100%
--
--
0.00
--
-5.70K
--
-149.99K
--
--
--
--
--
0.00
--
0.00
--
--
--
Net Change in Cash
-106.54K
-81.99%
-252.93K
-121.8%
-119.46K
--
-89.14K
--
-591.41K
--
1.16M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Free Cash Flow
--
-100%
--
-100%
--
--
-84.55K
--
-585.72K
--
-241.75K
--
--
--
--
--
0.00
--
0.00
--
--
--
