- $496.34m
- $496.34m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.134 | -0.003 | 5.23 | 8.02 |
| Non-Cash Items | 0.003 | 0.003 | -5.73 | -9.84 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.131 | 0 | -0.413 | 1.43 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | 0 | -0.912 | -0.394 |
| Other Investing Cash Flow Items | — | — | -230 | — |
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | -230 | — |
| Financing Cash Flow Items | — | — | 226 | -0.085 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 231 | -0.085 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0.48 | -0.479 |