Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Graphite One Inc increased its cash reserves by 263.63%, or 1.32m. Cash Flow from Financing totalled 19.89m or -- of revenues. In addition the company used 3.55m for operations while cash used for investing totalled 15.03m.
Cash flow per share | -0.0536 |
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Price/Cash flow per share | -- |
Book value per share | 0.4422 |
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Tangible book value per share | 0.4418 |
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Balance sheet in CADView more
Current ratio | 1.63 |
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Quick ratio | -- |
Total debt/total equity | 0.0005 |
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Total debt/total capital | 0.0005 |
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