Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
GRAPHITE ONE INC (GPHOF)
- 1.670
- +0.030+1.83%
15min DelayClose Jan 22 15:59 ET
303.13MMarket Cap-27.83P/E (TTM)
1.700High1.650Low330.46KVolume1.700Open1.640Prev Close552.72KTurnover0.18%Turnover RatioLossP/E (Static)181.52MShares1.78052wk High4.49P/B303.13MFloat Cap0.47152wk Low--Dividend TTM181.52MShs Float2.004Historical High--Div Yield TTM3.05%Range %0.432Historical Low1.672Avg Price1Lot Size
GRAPHITE ONE INC (GPHOF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -207.12%-2.12M | 16.78%-1.03M | -46.41%-950.31K | 1.76%-3.65M | -226.64%-1.07M | 10.27%-691.7K | -25.66%-1.24M | 60.19%-649.08K | -10.67%-3.71M | 67.98%-327.73K |
| Net income from continuing operations | -55.50%-2.32M | -13.39%-1.88M | -30.77%-1.56M | 19.59%-6.8M | -5.61%-2.45M | 21.22%-1.49M | 24.67%-1.66M | 41.28%-1.2M | -48.32%-8.45M | -31.42%-2.32M |
| Operating gains losses | 199.45%30.32K | -974.76%-98.12K | -110.84%-3.07K | 71.89%60.17K | 455.45%71.51K | -223.66%-30.48K | -692.79%-9.13K | 796.35%28.27K | -96.80%35.01K | 106.82%12.87K |
| Depreciation and amortization | 558.01%25.56K | 227.03%13.83K | 374.66%20.36K | -4.93%16.19K | -10.81%3.79K | -9.95%3.88K | 10.16%4.23K | -7.37%4.29K | 167.13%17.03K | 20.93%4.25K |
| Other non cash items | -104.43%-135.46K | 97.06%-11.71K | -23,492.94%-347.85K | -1,001.01%-661.8K | -306.09%-199.43K | -157.52%-66.26K | -13,034.16%-397.6K | -65.38%1.49K | -84.98%73.45K | -996.00%-49.11K |
| Change In working capital | -3,766.17%-702.22K | 789.87%301.63K | 335.37%172.27K | -39.40%583.73K | -29.19%681.49K | 570.42%19.15K | -112.09%-43.72K | 79.87%-73.19K | 32.60%963.24K | -4.72%962.44K |
| -Change in receivables | -204.24%-141.13K | 94.09%-9.85K | 226.68%70.73K | -2,824.14%-63.72K | 284.78%23.39K | 867.08%135.39K | -615.06%-166.66K | -1,221.30%-55.84K | 96.08%-2.18K | 69.08%-12.66K |
| -Change in prepaid assets | -4,736.77%-264.2K | 36.75%82.98K | 19.51%-33.29K | -142.20%-92.2K | -248.54%-117.23K | -79.83%5.7K | -67.41%60.68K | 44.74%-41.36K | 187.62%218.51K | 74.55%78.92K |
| -Change in payables and accrued expense | -143.48%-296.89K | 267.04%228.49K | 461.71%134.83K | -0.97%739.65K | -13.49%775.32K | -1,475.57%-121.93K | -56.49%62.25K | 108.43%24K | -27.58%746.91K | -10.90%896.18K |
| -Change in other working capital | ---- | ---- | ---- | -308.91%-663.21K | ---197.68K | ---66.87K | ---398.65K | ---- | ---162.19K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -207.12%-2.12M | 16.78%-1.03M | -46.41%-950.31K | 1.76%-3.65M | -226.64%-1.07M | 10.27%-691.7K | -25.66%-1.24M | 60.19%-649.08K | -10.67%-3.71M | 67.98%-327.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -137.33%-3.45M | -116.64%-774.91K | 54.83%-637.33K | 93.15%-1.03M | -1,208.25%-2.82M | 79.24%-1.46M | 221.07%4.66M | 64.36%-1.41M | -10.42%-15.03M | 85.40%-215.51K |
| Capital expenditure reported | ---- | ---- | ---- | -5.69%-25.33M | 0.42%-5.89M | -22.75%-12.7M | -19.17%-4.48M | 42.67%-2.27M | -86.92%-23.97M | -302.53%-5.92M |
| Net PPE purchase and sale | --0 | --0 | -687.98%-45.36K | 96.61%-5.76K | --0 | --0 | --0 | 15.86%-5.76K | 74.97%-169.64K | -169.86%-72.64K |
| Net intangibles purchase and sale | ---650K | ---- | ---- | ---400K | ---400K | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | -92.67%-2.8M | -116.64%-774.91K | 57.88%-591.97K | 95.80%-623.53K | -1,593.49%-2.42M | 79.23%-1.46M | 223.87%4.66M | 64.44%-1.41M | -15.88%-14.86M | 90.28%-142.86K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -137.33%-3.45M | -116.64%-774.91K | 54.83%-637.33K | 93.15%-1.03M | -1,208.26%-2.82M | 79.24%-1.46M | 221.07%4.66M | 64.36%-1.41M | -10.42%-15.03M | 85.40%-215.5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 54,472.39%8.54M | -1,392.74%-33.11K | -101.18%-44.63K | -65.05%7.01M | 3,383.51%3.24M | -100.22%-15.7K | -99.96%2.56K | -39.86%3.78M | 81.00%20.05M | -105.45%-98.79K |
| Net issuance payments of debt | -184.22%-44.63K | -184.20%-44.63K | -184.22%-44.63K | -101.20%-57.57K | 81.05%-10.47K | -100.32%-15.7K | 63.42%-15.7K | 64.82%-15.7K | 3,233.90%4.81M | -23.76%-55.23K |
| Net common stock issuance | --9.64M | ---- | --0 | -52.86%7.2M | 12,394.79%3.36M | --0 | --0 | -40.03%3.79M | 31.48%15.26M | -101.43%-27.31K |
| Proceeds from stock option exercised by employees | ---- | -73.75%11.52K | ---- | ---- | ---- | --0 | --43.89K | --3.79M | ---- | ---- |
| Net other financing activities | ---1.06M | ---- | ---- | -689.39%-128.37K | ---102.75K | ---- | ---25.62K | ---- | 95.67%-16.26K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 54,472.39%8.54M | -1,392.74%-33.11K | -101.18%-44.63K | -65.05%7.01M | 3,383.51%3.24M | -100.22%-15.7K | -99.96%2.56K | -39.86%3.78M | 81.00%20.05M | -105.45%-98.79K |
| Net cash flow | ||||||||||
| Beginning cash position | -90.61%652.82K | -29.51%2.49M | 125.73%4.12M | 263.63%1.82M | 95.33%4.8M | 116.12%6.95M | 195.66%3.53M | 263.63%1.82M | -92.13%501.7K | 106.79%2.46M |
| Current changes in cash | 236.79%2.96M | -153.66%-1.84M | -194.98%-1.63M | 77.92%2.33M | -0.61%-645.94K | -188.20%-2.16M | 70.32%3.42M | 147.65%1.72M | 122.27%1.31M | 6.32%-642.02K |
| Effect of exchange rate changes | -268.10%-24.06K | 464.89%2.6K | 109.03%1.32K | -435.62%-38.92K | -569.41%-37.86K | 299.75%14.31K | -105.47%-712 | -534.27%-14.66K | -10.81%11.6K | 549.61%8.07K |
| End cash Position | -25.29%3.59M | -90.61%652.82K | -29.51%2.49M | 125.73%4.12M | 125.73%4.12M | 95.33%4.8M | 116.12%6.95M | 195.66%3.53M | 263.63%1.82M | 263.63%1.82M |
| Free cash flow | -301.09%-2.77M | 16.78%-1.03M | -52.05%-995.67K | -4.40%-4.05M | -267.28%-1.47M | 10.64%-691.7K | -15.46%-1.24M | 60.00%-654.83K | 6.28%-3.88M | 61.12%-400.37K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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