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Grapefruit Usa Inc (GPFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GPFT Annual Cash Flow →
Tracking cash flow results across Grapefruit Usa Inc to Sep 30 2021 helps illustrate how Sep 30 2022's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-2.61
Depreciation & amortization0.06
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.25
Increase (Decrease) in Inventories-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.33
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Preferred Stock Value Payable To Officer-
Common Stock Payable Value Litigation Settlement-
Litigation Settlement Amount-
Gain On Settlement Of Accrued Expenses-
Warrants Issued For Service-
Litigation Settlement Expense-
Fixed Asset Deposit Forfeiture-
Impairment Charge-
Stockbased Compensation Related Party Services-
Noncash Interest-
Derivative Gain Loss On Derivative Net-0.14
Loss On Extinguisment Of Debt-
Noncash Interests-
Interest Expense1.14
Loss On Legal Settlement0.04
Increase Decrease In Right Of Use Assts-0.03
Increase Decrease In Operating Lease Liability0.03
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable0.00
Increase (Decrease) in Accounts Receivable0.01
Increase (Decrease) in Accounts Payable0.13
Increase (Decrease) in Interest Payable, Net-0.49
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.97
Discontinued operations0.00
Net Cash flow from Operating Activities-0.32
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-0.01
Other borrowing transactions0.00
Long-term debt - borrowings0.38
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Proceeds From Subscriptions Payable-
Payments Of Right Of Use Liability-
Repayment Of Legal Liability-0.01
Repayemtn Of Loan Principal-
Repayment Of Loan Principal-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.32
Total Cash Flow0.01
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About Grapefruit Usa Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-22-032974

Figures are derived from filed reports and may be restated. Historical data is subject to revision.