tiprankstipranks
Trending News
More News >
Grapefruit USA (GPFT)
OTHER OTC:GPFT
US Market

Grapefruit USA (GPFT) Cash flow

Compare
42 Followers

Grapefruit USA Cash Flow

GPFT's free cash flow for Q2 2025 was $-6.62K. For the 2025 fiscal year, GPFT's free cash flow was decreased by $-148.15K and operating cash flow was $-6.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Mar 21
Operating Cash Flow
$ -312.68K$ -164.53K$ -206.30K$ -1.20M$ -1.63M
Investing Cash Flow
$ 0.00$ 91.54K$ 0.00$ -62.25K$ -30.93K
Financing Cash Flow
$ 309.52K$ 59.60K$ 213.91K$ 974.84K$ 1.69M
End Cash Position
$ 151.00$ 3.31K$ 16.70K$ 9.10K$ 299.89K
Free Cash Flow
$ -312.68K$ -164.53K$ -206.30K$ -1.27M$ -1.66M
Currency in USD

Grapefruit USA Cash Flow