Grapefruit USA, Inc. (GPFT)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -164.52 Thousand | -206.29 Thousand | -1.2 Million | -1.62 Million | -1.08 Million | -772.21 Thousand |
| Net Income | -1.84 Million | -3.77 Million | -5.5 Million | -4.05 Million | -4.6 Million | -8.13 Million |
| Depreciation & Amortization | 186.71 Thousand | 73.61 Thousand | 1.66 Million | 171.06 Thousand | 63.97 Thousand | 24.71 Thousand |
| Deferred income taxes | - | - | 1.4 Million | -244.16 Thousand | 2.01 Million | - |
| Stock-based compensation | - | - | 450.39 Thousand | 244.16 Thousand | 138.33 Thousand | - |
| Change in working capital | -315.26 Thousand | 352.88 Thousand | 627.1 Thousand | -313.93 Thousand | 781.79 Thousand | 349.72 Thousand |
| Other non-cash items | 2.11 Million | 3.2 Million | 524.14 Thousand | 2.57 Million | 524.34 Thousand | 7 Million |
| Investing Cash Flow | 91.53 Thousand | - | -62.25 Thousand | -30.92 Thousand | -481.51 Thousand | -1.76 Million |
| Investments in PPE | -4.00 | - | -62.31 Thousand | -30.92 Thousand | -293.76 Thousand | -1.6 Million |
| Acquisitions | 91.53 Thousand | - | 69.00 | - | -187.75 Thousand | - |
| Investment purchases | - | - | - | - | -187.75 Thousand | -162.5 Thousand |
| Sales/Maturities of investments | - | - | - | - | 188.23 Thousand | - |
| Other Investing Activities | - | - | 69.00 | -30.93 | -481.00 | - |
| Financing Cash Flow | 59.59 Thousand | 213.9 Thousand | 974.83 Thousand | 1.69 Million | 1.76 Million | 782.83 Thousand |
| Debt repayment | -59.59 Thousand | -242.27 Thousand | -71.84 Thousand | -142.14 Thousand | -40.12 Thousand | -1.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 150 Thousand | 347.79 Thousand | 235 Thousand | 377.41 Thousand |
| Other Financing Activities | - | -28.36 Thousand | 896.68 Thousand | 1.48 Million | 1.57 Million | 405.41 Thousand |
| Accounts receivables | 1143.00 | 664.00 | -239.01 Thousand | -39.4 Thousand | 100.9 Thousand | - |
| Accounts payables | 75.88 Thousand | 101.27 Thousand | 228.06 Thousand | -293.33 Thousand | 953.51 Thousand | 164.87 Thousand |
| Inventory | 32.00 | -13.36 Thousand | 112.83 Thousand | -238.13 Thousand | -263.98 Thousand | - |
| Other working capital | -392.32 Thousand | 264.31 Thousand | 525.22 Thousand | 256.94 Thousand | -8636.00 | 184.84 Thousand |
| Cash at beginning of period | 16.7 Thousand | 9095.00 | 299.89 Thousand | 266.6 Thousand | 65.92 Thousand | 3594.00 |
| Cash at end of period | 3311.00 | 16.7 Thousand | 9095.00 | 299.89 Thousand | 266.6 Thousand | 14.21 Thousand |
| Capital Expenditure | -4.00 | - | -62.31 Thousand | -30.92 Thousand | -293.76 Thousand | -1.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.39 Thousand | 7609.00 | -290.8 Thousand | 33.28 Thousand | 200.68 Thousand | 10.62 Thousand |
| Free Cash Flow | -164.53 Thousand | -206.29 Thousand | -1.26 Million | -1.65 Million | -1.38 Million | -2.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -280.96 Thousand | -311.21 Thousand | -214.67 Thousand | -1.84 Million | -369.9 Thousand | -682.23 Thousand |
| Depreciation & Amortization | - | 624.00 | 16.45 Thousand | 186.71 Thousand | 42.99 Thousand | 60.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.58 Thousand | 77.51 Thousand | -258.37 Thousand | -315.26 Thousand | -3961.00 | -30.38 Thousand |
| Other non-cash items | 196.51 Thousand | 176.72 Thousand | 460.1 Thousand | 2.11 Million | 357.34 Thousand | 723.56 Thousand |
| Investing Cash Flow | - | - | - | 91.53 Thousand | - | 91.53 Thousand |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | 91.53 Thousand | - | 91.53 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6277.00 | 2832.00 | 33.17 Thousand | 59.59 Thousand | 9155.00 | -4589.00 |
| Debt repayment | -6277.00 | -2832.00 | -33.17 Thousand | -59.59 Thousand | -9155.00 | -4589.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 1143.00 | 1143.00 | - | - |
| Accounts payables | 29.81 Thousand | 54.28 Thousand | -13.76 Thousand | 75.88 Thousand | 20.13 Thousand | 4481.00 |
| Inventory | - | - | - | 32.00 | - | - |
| Other working capital | 15.77 Thousand | 23.23 Thousand | -245.74 Thousand | -392.32 Thousand | -24.09 Thousand | -34.86 Thousand |
| Cash at beginning of period | 2832.00 | 3311.00 | 12.16 Thousand | 16.7 Thousand | 42.38 Thousand | 691.00 |
| Cash at end of period | 57.00 | 2832.00 | 3311.00 | 3311.00 | 12.16 Thousand | 42.38 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2775.00 | -479.00 | -8851.00 | -13.39 Thousand | -30.22 Thousand | 41.69 Thousand |
| Free Cash Flow | -9050.00 | -3311.00 | -42.02 Thousand | -164.52 Thousand | -39.38 Thousand | -45.25 Thousand |
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