Beginning Cash: The amount of cash reported by the company on its previous statement.
Graphex Group Limited Sponsored ADR (GRFXY) had Beginning Cash of $3.49M for the most recently reported fiscal quarter, ending 2024-12-31.
Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Balance Sheet Financials | |
$33.64M |
|
$7.96M |
|
$74.75M |
|
$103.76M |
|
$47.05M |
|
$12.92M |
|
$20.77M |
|
$67.82M |
|
$35.53M |
|
$-29.48M |
|
$35.94M |
|
-- |
|
Cash Flow Statement Financials | |
$-0.68M |
|
$-0.85M |
|
$0.05M |
|
Beginning Cash |
$3.49M |
$1.98M |
|
$-1.51M |
|
-- |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |