GPFT OTC
Grapefruit USA, Inc.
1W: -33.3%
1M: +0.0%
3M: -80.0%
YTD: -84.8%
1Y: -80.0%
3Y: -96.5%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±108.6%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$313K
-90.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$313K
-90.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
+76.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$6M | -$1M | -$2M | -$1M |
| Depreciation & Amort. | $171K | $2M | $74K | $187K | $625 |
| Stock-Based Comp. | $244K | $450K | $0 | $0 | $0 |
| Change in Working Capital | -$314K | $627K | $353K | -$315K | -$61K |
| Other Non-Cash Items | $3M | $154K | $536K | $2M | $965K |
| Operating Cash Flow | -$2M | -$1M | -$206K | -$165K | -$313K |
| — Investing Activities — | |||||
| Capital Expenditures | -$31K | -$62K | $0 | -$4 | $0 |
| Acquisitions (Net) | $0 | $69 | $0 | $92K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $4 | $0 |
| Investing Cash Flow | -$31K | -$62K | $0 | $92K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $378K | $242K | $60K | $310K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $447K | -$28K | $0 | $0 |
| Financing Cash Flow | $2M | $975K | $214K | $60K | $310K |
| Net Change in Cash | $33K | -$291K | $8K | -$13K | -$3K |
| Cash End of Period | $300K | $9K | $17K | $3K | $151 |
| Free Cash Flow | -$2M | -$1M | -$206K | -$165K | -$313K |