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 | -292.55% | -3.40% | -69.28% | -35.68% | 120.43% |
| Total Depreciation and Amortization | -2.18% | -2.80% | -20.83% | -4.73% | 2,224.12% |
| Total Amortization of Deferred Charges | -154.67% | -193.85% | 100.00% | -- | -- |
| Total Other Non-Cash Items | 134.98% | 4,320.16% | 202.75% | 1,045.07% | -181.45% |
| Change in Net Operating Assets | -100.05% | 37.19% | 102.83% | 23.32% | -22.63% |
| Cash from Operations | 69.52% | 63.99% | 21.78% | 26.00% | -91.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | 100.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 93.61% | 48.29% | -100.97% | 76.02% |
| Cash from Investing | 100.00% | 93.61% | 48.29% | -100.97% | 77.44% |
| Total Debt Issued | -66.36% | -73.83% | -83.01% | -63.75% | 138.96% |
| Total Debt Repaid | 10.92% | 6.24% | -58.88% | -28.67% | -29.62% |
| Issuance of Common Stock | -76.92% | -76.92% | -- | -- | 225.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.63% | 88.42% | 144.00% | 79.77% | -146.34% |
| Cash from Financing | -69.24% | -75.68% | -58.15% | -42.32% | 84.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.33% | -309.86% | -242.34% | -972.97% | 57.43% |