- $471.04m
- $470.56m
- 24
- 40
- 57
- 34
Annual cashflow statement for Graf Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.134 | -0.003 | 5.23 |
| Non-Cash Items | 0.003 | 0.003 | -5.73 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.131 | 0 | -0.413 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | 0 | -0.912 |
| Other Investing Cash Flow Items | — | — | -230 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -230 |
| Financing Cash Flow Items | — | — | 226 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 231 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 0.48 |