US Stock MarketDetailed Quotes
GPFT GRAPEFRUIT USA INC
- 0.000900
- +0.000200+28.57%
15min DelayClose Sep 24 16:00 ET
996.04KMarket Cap-225P/E (TTM)
0.000900High0.000700Low1.31MVolume0.000775Open0.000700Pre Close1.07KTurnover0.15%Turnover RatioLossP/E (Static)1.11BShares0.00450052wk High-0.15P/B764.45KFloat Cap0.00060052wk Low--Dividend TTM849.39MShs Float0.160000Historical High--Div YieldTTM28.57%Amplitude0.000600Historical Low0.000000Avg Price1Lot Size
GRAPEFRUIT USA INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 81.11%-36.16K | 95.60%-24.03K | 1.40%-257.37K | 15.36%-1.38M | 47.24%-377.54K | 46.64%-191.42K | -175.47%-546.13K | 26.12%-261.03K | -24.31%-1.63M | -5,411.56%-715.57K |
| Net income from continuing operations | 22.78%-758.19K | -1.38%-1.37M | 65.82%-484.26K | -35.68%-5.5M | -129.26%-1.76M | 87.23%-981.84K | -443.37%-1.35M | 48.91%-1.42M | 11.98%-4.06M | 681.82%6.01M |
| Operating gains losses | -2.23%-14.19K | 95.25%-6.46K | -112.37%-117.43K | 86.39%1.4M | 107.89%605.63K | -100.18%-13.88K | 88.46%-136.08K | -53.39%949.12K | -64.98%753.7K | -5,328.78%-7.67M |
| Depreciation and amortization | 1,298.14%328.35K | 42.07%-123.81K | -35.28%168.18K | -4.73%1.66M | -1.62%1.59M | -45.94%23.49K | -442.73%-213.74K | 1,182.47%259.86K | 1,210.98%1.75M | 888.20%1.62M |
| Other non cash items | 3,866.03%391.74K | 12.62%780.3K | 716.33%76.79K | 114.67%524.14K | -993.44%-167.72K | 97.15%-10.4K | 137.45%692.85K | -96.85%9.41K | -53.43%244.17K | -95.49%18.77K |
| Change In working capital | -159.17%-291.88K | 2.48%435.13K | 234.53%84.36K | 299.76%627.1K | 67.27%-228.09K | 483.86%493.32K | 81.25%424.58K | -197.80%-62.71K | -140.16%-313.93K | -178.75%-696.8K |
| -Change in receivables | 99.18%-599 | -66.55%5.92K | 100.03%66 | -506.51%-239.01K | 156.94%22.44K | -510.97%-72.72K | -77.34%17.71K | -115.44%-206.44K | ---39.41K | ---39.41K |
| -Change in inventory | -98.61%1.81K | 49.45%-25.01K | -46.52%6.04K | 147.38%112.83K | 123.41%21.4K | 182.06%129.62K | ---49.48K | 0.63%11.3K | 9.79%-238.13K | -193.64%-91.4K |
| -Change in prepaid assets | -78.98%4.1K | 115.10%8.89K | -90.23%3.17K | --70.04K | --76.92K | --19.51K | ---58.86K | --32.47K | --0 | --0 |
| -Change in payables and accrued expense | -189.31%-297.19K | -13.36%446.18K | -23.88%75.93K | 679.08%514.57K | 20.94%-432.95K | 22.45%332.76K | 159.80%515.01K | -30.59%99.75K | -94.12%66.05K | -163.31%-547.65K |
| -Change in other current assets | -483.38%-86.55K | 51.67%35.37K | 2.79%23.59K | --56.9K | ---11.94K | --22.58K | --23.32K | --22.95K | --0 | --0 |
| -Change in other current liabilities | 469.48%86.55K | -56.70%-36.22K | -7.47%-24.44K | ---58.18K | -82.69%11.1K | -6.44%-23.42K | ---23.11K | ---22.74K | --0 | --64.11K |
| -Change in other working capital | ---- | ---- | ---- | 265.90%169.95K | 203.04%84.95K | ---- | ---- | ---- | -1,086.23%-102.44K | -875.08%-82.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 81.11%-36.16K | 95.60%-24.03K | 1.40%-257.37K | 25.99%-1.2M | 71.38%-204.81K | 46.64%-191.42K | -175.47%-546.13K | 26.12%-261.03K | -24.31%-1.63M | -5,411.56%-715.57K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -101.29%-62.25K | 0 | 78.13%-5.57K | -26.16K | -30.52K | 93.58%-30.93K | 98.02%-5.46K |
| Net PPE purchase and sale | --0 | --0 | --0 | -101.51%-62.32K | --0 | 77.86%-5.64K | ---26.16K | ---30.52K | 89.47%-30.93K | 93.75%-5.46K |
| Net business purchase and sale | ---- | ---- | ---- | --69 | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -101.29%-62.25K | --0 | 78.13%-5.57K | ---26.16K | ---30.52K | 93.58%-30.93K | 98.02%-5.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.54%54.71K | -92.52%23.91K | -41.42%253.42K | -42.32%974.84K | -79.35%176.59K | -89.72%46.15K | 94.40%319.46K | 95.19%432.65K | -15.08%1.69M | 1,306.92%855.08K |
| Net issuance payments of debt | -109.87%-7.33K | 25.39%42.72K | -104.20%-15.98K | -77.63%378.16K | -112.99%-111.09K | -83.45%74.32K | -79.27%34.07K | 71.83%380.86K | -3.71%1.69M | 2,280.05%855.08K |
| Net common stock issuance | ---- | ---- | ---- | --150K | --75K | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --250K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other financing activities | 320.21%62.04K | 52.52%-18.81K | 420.17%269.41K | --196.68K | --212.67K | ---28.17K | ---39.61K | --51.79K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.54%54.71K | -92.52%23.91K | -41.42%253.42K | -42.32%974.84K | -79.35%176.59K | -89.72%46.15K | 94.40%319.46K | 95.19%432.65K | -15.08%1.69M | 1,306.92%855.08K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.32%5.04K | -98.83%5.15K | -96.97%9.1K | 12.49%299.9K | -77.50%37.32K | 86.28%188.16K | 226.82%440.99K | 12.49%299.9K | 304.43%266.61K | -64.52%165.84K |
| Current changes in cash | 112.30%18.55K | 99.95%-118 | -102.79%-3.94K | -973.59%-290.8K | -121.05%-28.22K | -332.65%-150.84K | -645.28%-252.84K | 207.15%141.1K | -83.41%33.29K | 166.77%134.05K |
| End cash Position | -36.80%23.58K | -97.32%5.04K | -98.83%5.15K | -96.97%9.1K | -96.97%9.1K | -77.50%37.32K | 86.28%188.16K | 226.82%440.99K | 12.49%299.9K | 12.49%299.9K |
| Free cash flow | 81.65%-36.16K | 95.80%-24.03K | 11.73%-257.37K | 23.61%-1.27M | 71.60%-204.81K | 48.71%-197.06K | -188.66%-572.29K | 17.48%-291.55K | -2.30%-1.66M | -687.09%-721.03K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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