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 | -4.37M | -4.59M | -4.57M | -5.50M | 2.27M |
| Total Depreciation and Amortization | 1.65M | 1.66M | 1.57M | 1.66M | 1.69M |
| Total Amortization of Deferred Charges | -378.40K | -222.80K | 0.00 | 0.00 | 692.10K |
| Total Other Non-Cash Items | 2.57M | 1.69M | 1.03M | 2.01M | -7.35M |
| Change in Net Operating Assets | -500.00 | 784.70K | 774.20K | 627.10K | 980.80K |
| Cash from Operations | -522.40K | -677.60K | -1.20M | -1.20M | -1.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.60K | -31.80K | -62.30K | -67.80K |
| Cash from Investing | 0.00 | -5.60K | -31.80K | -62.30K | -67.80K |
| Total Debt Issued | 504.40K | 497.20K | 368.40K | 664.20K | 1.50M |
| Total Debt Repaid | -61.20K | -60.10K | -70.70K | -71.80K | -68.70K |
| Issuance of Common Stock | 75.00K | 75.00K | 400.00K | 400.00K | 325.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.60K | -12.10K | 97.90K | -17.50K | -102.50K |
| Cash from Financing | 508.60K | 500.10K | 795.70K | 974.90K | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.70K | -183.00K | -435.70K | -290.70K | -128.40K |