GRAF ACQUISITION CORP IV (GFOR) Stock Cash Flow
NYSE:GFOR • US3842721009
8.3 USD
+0.4 (+5.06%)
At close: Sep 29, 2023
7 USD
-1.3 (-15.66%)
After Hours: 9/29/2023, 8:04:01 PM
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -3.59M | 4.55M | -990.64K | |||
| Change In Working Capital | 3.24M | 1.61M | 981.50K | |||
| Other non cash items | -2.23M | -7.73M | -1.51M | |||
| OPERATING CASH FLOW | -2.17M | -1.57M | -1.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 113.92M | 568.64K | -171.62M | |||
| INVESTING CASH FLOW | 113.92M | 568.64K | -171.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | -69.31K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 178.70M | |||
| Other Financing Activity | N/A | -85.00K | -3.77M | |||
| FINANCING CASH FLOW | N/A | -85.00K | 174.86M | |||
| CHANGE IN CASH | -1.22M | -1.09M | 1.72M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.17M | -1.57M | -1.52M | |||
| FREE CASH FLOW | -2.17M | -1.57M | -1.52M | |||
All data in USD