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Graf Global Corp. (TONT)
NYSEAMERICAN: TONT · Real-Time Price · USD
10.81
-0.01 (-0.09%)
Jul 27, 2026, 9:39 AM EDT - Market open

Graf Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Net Income
8.675.23-0-0.13
Other Adjustments
-10.15-5.7300
Changes in Accrued Expenses
0.77-0.0700.13
Changes in Other Operating Activities
0.07-0.35--
Operating Cash Flow
-0.48-0.91--
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Other Investing Activities
--230--
Investing Cash Flow
--230--

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.01--
Short-Term Debt Repaid
--0.16--
Net Short-Term Debt Issued (Repaid)
--0.16--
Issuance of Common Stock
-232--
Net Common Stock Issued (Repurchased)
-232--
Other Financing Activities
--0.45--
Financing Cash Flow
-231.39--

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-0.570.48--
Beginning Cash & Cash Equivalents
0.57---
Ending Cash & Cash Equivalents
00.48--

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-0.48-0.9100
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.02-0.08--
Levered Free Cash Flow
9.514.66-0-0
Unlevered Free Cash Flow
-0.64-0.94-0-0