Annual CFO
N/A
December 31, 2023
Summary
- GRFX annual cash flow from operations is not available.
Performance
GRFX Cash From Operations Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GRFX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
GRFX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Graphex Group Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $5.44 M(-245.3%) | - | - |
| Dec 2021 | -$3.74 M(-572.7%) | - | - |
| Dec 2020 | $791.60 K(-140.3%) | - | - |
| Dec 2019 | -$1.97 M(+68.1%) | - | - |
| Dec 2018 | -$1.17 M(-544.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $262.80 K(-114.0%) | - | - |
| Dec 2016 | -$1.87 M(-163.4%) | - | - |
| Dec 2015 | $2.95 M(+20.6%) | - | - |
| Dec 2014 | $2.45 M(-52.4%) | - | - |
| Dec 2013 | $5.15 M | - | - |
FAQ
- What is the all time high annual CFO for Graphex Group Limited?
What is the all time high annual CFO for Graphex Group Limited?
Graphex Group Limited all-time high annual cash flow from operations is $5.44 M