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 | 44.46% | -181.89% | 72.48% | -79.21% | 27.09% |
| Total Depreciation and Amortization | 111.79% | -173.60% | -89.45% | 6,686.81% | 111.00% |
| Total Amortization of Deferred Charges | -69.51% | -- | -- | -402.36% | -50.58% |
| Total Other Non-Cash Items | 17.29% | 3,171.98% | -102.92% | 1,868.68% | -64.64% |
| Change in Net Operating Assets | -167.09% | 415.52% | 137.00% | -146.24% | 16.18% |
| Cash from Operations | -50.83% | 90.68% | -25.68% | -7.00% | 64.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 78.63% |
| Cash from Investing | -- | -- | -- | 100.00% | 78.63% |
| Total Debt Issued | 202.16% | -92.00% | 139.47% | 92.53% | 159.56% |
| Total Debt Repaid | -172.60% | 54.38% | 11.11% | 4.26% | -5.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.75% | 138.83% | -1,273.33% | -175.00% | -98.31% |
| Cash from Financing | 128.87% | -90.57% | 43.49% | 282.25% | -85.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,600.00% | 97.44% | 86.17% | 81.30% | 40.35% |