First Time Loading...
G

Graf Acquisition Corp IV
NYSE:GFOR

Watchlist Manager
Graf Acquisition Corp IV
NYSE:GFOR
Watchlist
Price: 8.3 USD 5.06% Market Closed
Updated: May 16, 2024

Cash Flow Statement

Cash Flow Statement
Graf Acquisition Corp IV

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
1
10
6
5
3
(4)
Change in Deffered Taxes
0
(0)
0
0
0
0
Other Non-Cash Items
(4)
(14)
(10)
(8)
(7)
(2)
Cash Taxes Paid
0
0
0
0
0
0
Change in Working Capital
1
3
3
2
2
3
Cash from Operating Activities
(2)
N/A
(1)
+58%
(1)
-55%
(2)
-35%
(2)
-15%
(2)
-21%
Investing Cash Flow
Other Items
0
0
0
1
1
114
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
1
N/A
1
+14%
114
+17 429%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(113)
Net Issuance of Debt
0
0
0
0
0
0
Other
0
0
0
(0)
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(113)
N/A
Change in Cash
Net Change in Cash
1
N/A
(1)
N/A
(1)
-55%
(1)
+7%
(1)
-14%
(1)
+1%
Free Cash Flow
Free Cash Flow
(2)
N/A
(1)
+58%
(1)
-55%
(2)
-35%
(2)
-15%
(2)
-21%

See Also

Discover More