Grapefruit USA Inc
OTC:GPFT
Grapefruit USA Inc
OTC:GPFT
Price:
0.0007
USD
-12.5%
Market Closed
Market Cap:
$813.4k
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|
Grapefruit USA Inc
OTC:GPFT
|
US |
Cash Flow Statement
Cash Flow Statement
Grapefruit USA Inc
Grapefruit USA Inc
Currency: USD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(5)
|
9
|
(6)
|
(11)
|
(4)
|
(3)
|
(4)
|
2
|
(6)
|
(5)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
3
|
(11)
|
4
|
9
|
3
|
2
|
3
|
(4)
|
3
|
2
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-13%
|
(1)
-10%
|
(1)
+50%
|
(2)
-141%
|
(2)
+6%
|
(2)
-23%
|
(2)
+9%
|
(1)
+30%
|
(1)
+0%
|
(1)
+44%
|
(1)
+23%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+90%
|
(0)
-99%
|
(0)
-42%
|
(0)
+23%
|
(0)
+8%
|
(0)
+49%
|
(0)
+82%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
-3%
|
2
-4%
|
1
-59%
|
2
+151%
|
2
+12%
|
2
+8%
|
2
-20%
|
1
-41%
|
1
-18%
|
1
-37%
|
1
+2%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
0
-92%
|
0
+226%
|
(0)
N/A
|
0
N/A
|
0
+819%
|
0
-72%
|
(0)
N/A
|
(0)
-126%
|
(0)
-50%
|
(0)
+58%
|
(0)
+93%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-10%
|
(1)
+12%
|
(1)
+41%
|
(2)
-110%
|
(2)
+4%
|
(2)
-23%
|
(2)
+10%
|
(1)
+29%
|
(1)
+3%
|
(1)
+45%
|
(1)
+24%
|
|
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