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 | 22.77% | -1.38% | 65.81% | -129.26% | 87.23% |
| Total Depreciation and Amortization | -37.87% | 42.07% | -35.28% | -1.62% | -45.85% |
| Total Amortization of Deferred Charges | -67.98% | -48.10% | -- | -- | 201.37% |
| Total Other Non-Cash Items | 1,971.59% | 524.60% | -102.68% | 110.38% | -99.40% |
| Change in Net Operating Assets | -159.17% | 2.47% | 234.61% | -281.61% | 483.79% |
| Cash from Operations | 81.09% | 95.61% | 1.38% | 71.38% | 46.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 78.04% |
| Cash from Investing | -- | -- | -- | 100.00% | 78.04% |
| Total Debt Issued | 11.45% | 121.97% | -50.50% | -87.34% | -86.42% |
| Total Debt Repaid | -5.85% | 59.22% | 6.43% | -20.81% | -32.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.00% | -93.22% | 84.85% | 98.27% | -- |
| Cash from Financing | 18.40% | -92.52% | -41.42% | -79.35% | -89.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.27% | 99.96% | -102.76% | -121.03% | -332.72% |