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Grapefruit USA (GPFT)
OTHER OTC:GPFT
US Market
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Grapefruit USA (GPFT) Cash flow

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Grapefruit USA Cash Flow

GPFT's free cash flow for Q was $-36.16K. For the fiscal year, GPFT's free cash flow was decreased by $391.13K and operating cash flow was $-36.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -522.36K$ -1.20M$ -1.63M$ -1.31M$ -772.21K$ -731.68K
Investing Cash Flow
-$ -62.25K$ -30.93K$ -481.51K$ -1.77M-
Financing Cash Flow
$ 508.63K$ 974.84K$ 1.69M$ 1.99M$ 782.83K$ 712.63K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.67M$ 9.10K$ 299.89K$ 266.61K$ 14.21K$ 3.59K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 104.81K$ 112.14K$ 185.82K$ 146.50K$ 61.41K-
Issuance Of Capital Stock
$ 75.00K$ 150.00K-$ 235.00K$ 350.00K$ 137.60K
Issuance Of Debt
$ 438.44K$ 592.30K$ 1.78M$ 1.53M$ 1.35M$ 575.03K
Repayment Of Debt
$ -65.93K$ -71.84K$ -55.66K$ -40.12K$ -28.57K-
Free Cash Flow
$ -522.36K$ -1.27M$ -1.66M$ -1.60M$ -2.38M$ -731.68K
Domestic Sales
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Foreign Sales
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Currency in USD

Grapefruit USA Cash Flow

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