Grapefruit USA, Inc. (GPFT)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
-0.0001 (-13.33%)
Mar 9, 2026, 3:53 PM EST
Grapefruit USA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Apr '19 Apr 30, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | -4.37 | -5.5 | -4.06 | -4.61 | -0.52 | -0.37 | Upgrade
|
| Depreciation & Amortization | 1.65 | 1.66 | 1.75 | -0.16 | 0.04 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.2 | 0.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.43 | 0.24 | 0.14 | - | - | Upgrade
|
| Other Operating Activities | 1.89 | 1.58 | -0.07 | 2.37 | 0.1 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.24 | -0.04 | - | -0 | - | Upgrade
|
| Change in Inventory | 0 | 0.11 | -0.24 | -0.26 | -0.07 | - | Upgrade
|
| Change in Accounts Payable | 0.29 | 0.23 | -0.29 | 0.95 | 0.2 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | 0.53 | 1.08 | 0.09 | -0.08 | 0.13 | Upgrade
|
| Operating Cash Flow | -0.52 | -1.2 | -1.63 | -1.31 | -0.15 | -0.08 | Upgrade
|
| Cash Acquisitions | - | 0 | - | -0.02 | -0.18 | -0.16 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.06 | -0.03 | -0.29 | -0.31 | -1.6 | Upgrade
|
| Investment in Securities | - | - | - | -0.17 | - | - | Upgrade
|
| Investing Cash Flow | - | -0.06 | -0.03 | -0.48 | -0.49 | -1.77 | Upgrade
|
| Short-Term Debt Issued | - | 0.21 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.45 | 1.83 | 1.57 | - | 1.37 | Upgrade
|
| Total Debt Issued | 0.5 | 0.66 | 1.83 | 1.57 | - | 1.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.06 | -0.04 | -0.02 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.44 | 0.59 | 1.78 | 1.53 | -0.02 | 1.35 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.4 | - | 0.24 | 0.49 | 0.35 | Upgrade
|
| Other Financing Activities | -0.01 | -0.02 | -0.09 | 0.22 | - | - | Upgrade
|
| Financing Cash Flow | 0.51 | 0.97 | 1.69 | 1.99 | 0.46 | 1.7 | Upgrade
|
| Net Cash Flow | -0.01 | -0.29 | 0.03 | 0.2 | -0.18 | -0.15 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.11 | 0.19 | 0.15 | 0.03 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 0.68 | -0.16 | -1.75 | 1.69 | 0.1 | - | Upgrade
|
| Unlevered Free Cash Flow | 2.04 | 0.89 | -0.44 | 2.04 | 0.13 | - | Upgrade
|
| Change in Working Capital | -0 | 0.63 | 0.51 | 0.78 | 0.04 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.