GRFX
Graphex Group Limited
NYSE MKT: GRFX · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$0.96
+0.00% today
Updated 2026-04-30
Market cap
$20.09M
P/E ratio
—
P/S ratio
0.11x
EPS (TTM)
$-1.48
Dividend yield
—
52W range
$0 – $1
Volume
0.0M
Graphex Group Limited (GRFX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.95M | $18.99M | $22.90M | $-14.53M | $2.05M | $-9.16M | $-22.86M | $3.23M | $-29.40M | $42.38M | $-11.16M |
| Capital expenditures | $1.97M | $2.65M | $2.63M | $2.04M | $3.06M | $16.70M | $5.66M | $15.29M | $1.75M | $822000.00 | $738000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $3.79M | $9.45M | $31000.00 | — | — | $-105.07M | $14.07M | $-81.20M | $16.43M |
| Free cash flow | $37.98M | $16.34M | $20.27M | $-16.57M | $-1.01M | $-25.86M | $-28.52M | $-12.06M | $-31.15M | $41.56M | $-11.89M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $15.12M | $35.00M | $19.66M | $22.70M | $59000.00 | $48.86M | $0.00 | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |