US Stock MarketDetailed Quotes

GPHOF GRAPHITE ONE INC

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  • 0.658
  • -0.026-3.74%
15min DelayTrading Mar 19 15:16 ET
91.47MMarket Cap-13.16P/E (TTM)

GRAPHITE ONE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.27%-691.7K
-25.66%-1.24M
60.19%-649.08K
-5.84%-3.55M
83.83%-165.54K
7.32%-770.84K
-18.41%-983.83K
-143.91%-1.63M
-3.22%-3.35M
-85.37%-1.02M
Net income from continuing operations
21.22%-1.49M
24.67%-1.66M
41.28%-1.2M
-48.32%-8.45M
-31.42%-2.32M
11.67%-1.89M
-117.77%-2.2M
-161.44%-2.04M
31.05%-5.7M
57.66%-1.77M
Operating gains losses
-223.66%-30.48K
-692.79%-9.13K
796.35%28.27K
-96.80%35.01K
106.82%12.87K
-97.97%24.65K
-96.60%1.54K
-115.33%-4.06K
3,029.39%1.1M
-405.35%-188.9K
Depreciation and amortization
-9.95%3.88K
10.16%4.23K
-7.37%4.29K
167.13%17.03K
20.93%4.25K
129.05%4.31K
686.48%3.84K
841.06%4.63K
187.64%6.37K
395.20%3.51K
Other non cash items
-99.47%612
-65.65%1.06K
-65.38%1.49K
-51.82%235.64K
1,963.13%113.08K
4.35%115.19K
-98.21%3.07K
-97.86%4.3K
-29.58%489.08K
-96.78%5.48K
Change In working capital
-1,770.25%-47.72K
-222.33%-442.38K
79.87%-73.19K
32.60%963.24K
-4.72%962.44K
102.22%2.86K
1,077.17%361.61K
-208.97%-363.67K
200.02%726.45K
140.28%1.01M
-Change in receivables
867.08%135.39K
-615.06%-166.66K
-1,221.30%-55.84K
96.08%-2.18K
69.08%-12.66K
-177.25%-17.65K
309.20%32.36K
-158.42%-4.23K
-1,789.83%-55.54K
-585.64%-40.94K
-Change in prepaid assets
-79.83%5.7K
-67.41%60.68K
44.74%-41.36K
187.62%218.51K
74.55%78.92K
112.26%28.25K
1,108.34%186.18K
5.99%-74.84K
-1,015.62%-249.38K
-88.44%45.21K
-Change in payables and accrued expense
-1,475.57%-121.93K
-56.49%62.25K
108.43%24K
-27.58%746.91K
-10.90%896.18K
-107.18%-7.74K
487.24%143.08K
-527.85%-284.6K
247.13%1.03M
4,695.00%1.01M
-Change in other working capital
---66.87K
---398.65K
----
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----
----
----
----
----
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Cash from discontinued investing activities
Operating cash flow
10.27%-691.7K
-25.66%-1.24M
60.19%-649.08K
-5.84%-3.55M
83.83%-165.54K
7.32%-770.84K
-18.41%-983.83K
-143.91%-1.63M
-3.22%-3.35M
-85.37%-1.02M
Investing cash flow
Cash flow from continuing investing activities
79.24%-1.46M
221.07%4.66M
64.36%-1.41M
-10.42%-15.03M
85.40%-215.51K
19.46%-7.01M
-67.42%-3.85M
-248.67%-3.96M
-5.92%-13.61M
66.83%-1.48M
Capital expenditure reported
-22.75%-12.7M
-19.17%-4.48M
42.67%-2.27M
-86.92%-23.97M
-302.53%-5.92M
-26.89%-10.35M
-72.53%-3.76M
-286.10%-3.95M
-2.17%-12.82M
---1.47M
Net PPE purchase and sale
--0
--0
15.86%-5.76K
74.97%-169.64K
-169.86%-72.64K
99.42%-3.22K
26.59%-86.94K
93.88%-6.84K
-126.34%-677.71K
-98.72%103.98K
Net intangibles purchase and sale
--0
----
----
--0
--0
--0
----
----
---110.04K
----
Net other investing changes
236.82%11.24M
--9.14M
--860.2K
--9.11M
--5.77M
--3.34M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
79.24%-1.46M
221.07%4.66M
64.36%-1.41M
-10.42%-15.03M
85.40%-215.5K
19.46%-7.01M
-67.42%-3.85M
-248.67%-3.96M
-5.92%-13.61M
66.83%-1.48M
Financing cash flow
Cash flow from continuing financing activities
-100.22%-15.7K
-99.96%2.56K
-39.86%3.78M
79.53%19.89M
-114.39%-260.98K
-10.03%7.03M
617.03%6.84M
1,163.24%6.28M
-50.77%11.08M
54.02%1.81M
Net issuance payments of debt
-100.32%-15.7K
63.42%-15.7K
64.82%-15.7K
3,233.90%4.81M
-23.76%-55.23K
11,192.83%4.95M
-11.93%-42.93K
-72.97%-44.63K
-42.00%-153.4K
26.70%-44.63K
Net common stock issuance
--0
--0
--0
30.09%15.1M
-109.94%-189.5K
-74.59%2.08M
593.64%6.88M
1,109.48%6.33M
-51.68%11.61M
53.53%1.91M
Proceeds from stock option exercised by employees
--0
--43.89K
--3.79M
----
----
--0
--0
--0
----
----
Net other financing activities
----
---25.62K
----
95.67%-16.26K
----
----
----
----
73.35%-375.26K
-1,803.70%-46.79K
Cash from discontinued financing activities
Financing cash flow
-100.22%-15.7K
-99.96%2.56K
-39.86%3.78M
79.53%19.89M
-114.39%-260.98K
-10.03%7.03M
617.03%6.84M
1,163.24%6.28M
-50.77%11.08M
54.02%1.81M
Net cash flow
Beginning cash position
116.12%6.95M
195.66%3.53M
263.63%1.82M
-92.13%501.7K
106.79%2.46M
12.86%3.22M
-76.34%1.19M
-92.13%501.7K
43,613.49%6.38M
-88.30%1.19M
Current changes in cash
-188.20%-2.16M
70.32%3.42M
147.65%1.72M
122.27%1.31M
6.32%-642.02K
56.40%-750.46K
192.43%2.01M
153.12%693.92K
-191.90%-5.89M
82.08%-685.31K
Effect of exchange rate changes
299.75%14.31K
-105.47%-712
-534.27%-14.66K
-10.81%11.6K
549.61%8.07K
-111.79%-7.16K
163.78%13.01K
90.96%-2.31K
129.22%13K
-104.98%-1.79K
End cash Position
95.33%4.8M
116.12%6.95M
195.66%3.53M
263.63%1.82M
263.63%1.82M
106.79%2.46M
12.86%3.22M
-76.34%1.19M
-92.13%501.7K
-92.13%501.7K
Free cash flow
-20.43%-13.39M
-18.35%-5.72M
47.75%-2.92M
-63.21%-27.69M
-146.22%-6.15M
-16.60%-11.12M
-54.40%-4.83M
-209.85%-5.59M
-5.38%-16.97M
50.03%-2.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.27%-691.7K-25.66%-1.24M60.19%-649.08K-5.84%-3.55M83.83%-165.54K7.32%-770.84K-18.41%-983.83K-143.91%-1.63M-3.22%-3.35M-85.37%-1.02M
Net income from continuing operations 21.22%-1.49M24.67%-1.66M41.28%-1.2M-48.32%-8.45M-31.42%-2.32M11.67%-1.89M-117.77%-2.2M-161.44%-2.04M31.05%-5.7M57.66%-1.77M
Operating gains losses -223.66%-30.48K-692.79%-9.13K796.35%28.27K-96.80%35.01K106.82%12.87K-97.97%24.65K-96.60%1.54K-115.33%-4.06K3,029.39%1.1M-405.35%-188.9K
Depreciation and amortization -9.95%3.88K10.16%4.23K-7.37%4.29K167.13%17.03K20.93%4.25K129.05%4.31K686.48%3.84K841.06%4.63K187.64%6.37K395.20%3.51K
Other non cash items -99.47%612-65.65%1.06K-65.38%1.49K-51.82%235.64K1,963.13%113.08K4.35%115.19K-98.21%3.07K-97.86%4.3K-29.58%489.08K-96.78%5.48K
Change In working capital -1,770.25%-47.72K-222.33%-442.38K79.87%-73.19K32.60%963.24K-4.72%962.44K102.22%2.86K1,077.17%361.61K-208.97%-363.67K200.02%726.45K140.28%1.01M
-Change in receivables 867.08%135.39K-615.06%-166.66K-1,221.30%-55.84K96.08%-2.18K69.08%-12.66K-177.25%-17.65K309.20%32.36K-158.42%-4.23K-1,789.83%-55.54K-585.64%-40.94K
-Change in prepaid assets -79.83%5.7K-67.41%60.68K44.74%-41.36K187.62%218.51K74.55%78.92K112.26%28.25K1,108.34%186.18K5.99%-74.84K-1,015.62%-249.38K-88.44%45.21K
-Change in payables and accrued expense -1,475.57%-121.93K-56.49%62.25K108.43%24K-27.58%746.91K-10.90%896.18K-107.18%-7.74K487.24%143.08K-527.85%-284.6K247.13%1.03M4,695.00%1.01M
-Change in other working capital ---66.87K---398.65K--------------------------------
Cash from discontinued investing activities
Operating cash flow 10.27%-691.7K-25.66%-1.24M60.19%-649.08K-5.84%-3.55M83.83%-165.54K7.32%-770.84K-18.41%-983.83K-143.91%-1.63M-3.22%-3.35M-85.37%-1.02M
Investing cash flow
Cash flow from continuing investing activities 79.24%-1.46M221.07%4.66M64.36%-1.41M-10.42%-15.03M85.40%-215.51K19.46%-7.01M-67.42%-3.85M-248.67%-3.96M-5.92%-13.61M66.83%-1.48M
Capital expenditure reported -22.75%-12.7M-19.17%-4.48M42.67%-2.27M-86.92%-23.97M-302.53%-5.92M-26.89%-10.35M-72.53%-3.76M-286.10%-3.95M-2.17%-12.82M---1.47M
Net PPE purchase and sale --0--015.86%-5.76K74.97%-169.64K-169.86%-72.64K99.42%-3.22K26.59%-86.94K93.88%-6.84K-126.34%-677.71K-98.72%103.98K
Net intangibles purchase and sale --0----------0--0--0-----------110.04K----
Net other investing changes 236.82%11.24M--9.14M--860.2K--9.11M--5.77M--3.34M----------------
Cash from discontinued investing activities
Investing cash flow 79.24%-1.46M221.07%4.66M64.36%-1.41M-10.42%-15.03M85.40%-215.5K19.46%-7.01M-67.42%-3.85M-248.67%-3.96M-5.92%-13.61M66.83%-1.48M
Financing cash flow
Cash flow from continuing financing activities -100.22%-15.7K-99.96%2.56K-39.86%3.78M79.53%19.89M-114.39%-260.98K-10.03%7.03M617.03%6.84M1,163.24%6.28M-50.77%11.08M54.02%1.81M
Net issuance payments of debt -100.32%-15.7K63.42%-15.7K64.82%-15.7K3,233.90%4.81M-23.76%-55.23K11,192.83%4.95M-11.93%-42.93K-72.97%-44.63K-42.00%-153.4K26.70%-44.63K
Net common stock issuance --0--0--030.09%15.1M-109.94%-189.5K-74.59%2.08M593.64%6.88M1,109.48%6.33M-51.68%11.61M53.53%1.91M
Proceeds from stock option exercised by employees --0--43.89K--3.79M----------0--0--0--------
Net other financing activities -------25.62K----95.67%-16.26K----------------73.35%-375.26K-1,803.70%-46.79K
Cash from discontinued financing activities
Financing cash flow -100.22%-15.7K-99.96%2.56K-39.86%3.78M79.53%19.89M-114.39%-260.98K-10.03%7.03M617.03%6.84M1,163.24%6.28M-50.77%11.08M54.02%1.81M
Net cash flow
Beginning cash position 116.12%6.95M195.66%3.53M263.63%1.82M-92.13%501.7K106.79%2.46M12.86%3.22M-76.34%1.19M-92.13%501.7K43,613.49%6.38M-88.30%1.19M
Current changes in cash -188.20%-2.16M70.32%3.42M147.65%1.72M122.27%1.31M6.32%-642.02K56.40%-750.46K192.43%2.01M153.12%693.92K-191.90%-5.89M82.08%-685.31K
Effect of exchange rate changes 299.75%14.31K-105.47%-712-534.27%-14.66K-10.81%11.6K549.61%8.07K-111.79%-7.16K163.78%13.01K90.96%-2.31K129.22%13K-104.98%-1.79K
End cash Position 95.33%4.8M116.12%6.95M195.66%3.53M263.63%1.82M263.63%1.82M106.79%2.46M12.86%3.22M-76.34%1.19M-92.13%501.7K-92.13%501.7K
Free cash flow -20.43%-13.39M-18.35%-5.72M47.75%-2.92M-63.21%-27.69M-146.22%-6.15M-16.60%-11.12M-54.40%-4.83M-209.85%-5.59M-5.38%-16.97M50.03%-2.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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