Grapefruit USA, Inc.
GPFT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,218 | -$1,850 | -$1,169 | -$5,505 |
| Dep. & Amort. | $1 | $187 | $74 | $1,665 |
| Deferred Tax | $0 | $0 | $0 | $1,405 |
| Stock-Based Comp. | $0 | $0 | $0 | $450 |
| Change in WC | -$61 | -$315 | $353 | $627 |
| Other Non-Cash | $965 | $1,814 | $536 | $154 |
| Operating Cash Flow | -$313 | -$165 | -$206 | -$1,203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$62 |
| Net Acquisitions | $0 | $92 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $92 | $0 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $310 | $60 | $242 | $378 |
| Stock Issued | $0 | $0 | $0 | $150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$28 | $447 |
| Financing Cash Flow | $310 | $60 | $214 | $975 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$13 | $8 | -$291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $17 | $9 | $300 |
| End Cash | $0 | $3 | $17 | $9 |
| Free Cash Flow | -$313 | -$165 | -$206 | -$1,266 |