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Graphite One (GPHOF)
OTHER OTC:GPHOF
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -15.41K | - | $ -22.98K | - | - |
| Operating Income | $ -6.43M | - | $ -10.95M | - | - |
| EBITDA | $ -6.45M | - | $ -11.07M | - | $ -9.48M |
| Net Income | $ -6.47M | - | - | $ -7.42M | $ -9.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.12M | $ ― | $ 1.82M | $ 501.70K | $ 6.38M |
| Total Assets | $ 67.38M | - | $ 61.51M | $ 52.19M | $ 41.15M |
| Total Debt | $ 0.00 | - | $ 56.17K | $ 156.54K | $ 6.48M |
| Net Debt | $ -4.12M | - | $ -1.77M | $ -345.17K | $ 105.71K |
| Total Liabilities | $ 4.86M | - | $ 2.60M | $ 4.68M | $ 7.09M |
| Stockholders' Equity | $ 62.52M | $ ― | $ 58.91M | $ 47.51M | $ 34.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.39M | - | $ -27.85M | $ -4.14M | $ -3.55M |
| Operating Cash Flow | $ -3.65M | - | $ -3.55M | $ -3.35M | $ -3.25M |
| Investing Cash Flow | $ -1.03M | - | $ -15.03M | $ -13.61M | $ -12.85M |
| Financing Cash Flow | $ 7.01M | - | $ 20.05M | $ 11.08M | $ 22.51M |