GPFT — Grapefruit USA Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Grapefruit USA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.85	-8.13	-4.61	-4.06	-5.5
Depreciation
Non-Cash Items	-3.76	7.01	2.61	2.66	3.41
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.173	0.35	0.851	-0.314	0.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.732	-0.772	-1.09	-1.63	-1.2
Capital Expenditures	—	—	-0.294	-0.031	-0.062
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	-0.188	—	0
Acquisition of Business
Sale of Business
Purchase of Investments
Cash from Investing Activities	—	—	-0.482	-0.031	-0.062
Financing Cash Flow Items	—	0.193	—	—	-0.017
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.713	0.783	1.77	1.69	0.975
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.019	0.011	0.201	0.033	-0.291