Grapefruit USA, Inc.
GPFT
$0.0007
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -758.20K | -1.37M | -484.30K | -1.76M | -981.80K |
| Total Depreciation and Amortization | 14.60K | -123.80K | 168.20K | 1.59M | 23.50K |
| Total Amortization of Deferred Charges | 73.30K | 240.40K | -- | -692.10K | 228.90K |
| Total Other Non-Cash Items | 926.00K | 789.50K | -25.70K | 880.00K | 44.70K |
| Change in Net Operating Assets | -291.90K | 435.10K | 84.40K | -228.10K | 493.30K |
| Cash from Operations | -36.20K | -24.00K | -257.40K | -204.80K | -191.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 100.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -5.60K |
| Cash from Investing | -- | -- | -- | 0.00 | -5.60K |
| Total Debt Issued | 70.10K | 23.20K | 290.00K | 121.10K | 62.90K |
| Total Debt Repaid | -19.90K | -7.30K | -16.00K | -18.00K | -18.80K |
| Issuance of Common Stock | -- | -- | -- | 75.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.50K | 8.00K | -20.60K | -1.50K | 2.00K |
| Cash from Financing | 54.70K | 23.90K | 253.40K | 176.60K | 46.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.50K | -100.00 | -3.90K | -28.20K | -150.80K |