Grapefruit USA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grapefruit USA generated cash of -$164,526, which is more than the previous year. Cash used in financing activities reached the amount of $59,596 last year. Net change in cash is therefore -$13,393.
Cash Flow
| 2014 | -576.9K | 0 | 581.25K |
|---|---|---|---|
| 2015 | -609.83K | 0 | 606.97K |
| 2016 | -616.27K | 0 | 629.4K |
| 2017 | -731.67K | -1.67K | 712.63K |
| 2018 | -772.21K | -1.76M | 782.83K |
| 2019 | -1.08M | -481.51K | 1.76M |
| 2020 | -1.62M | -30.92K | 1.69M |
| 2021 | -1.20M | -62.25K | 974.83K |
| 2022 | -206.29K | 0 | 213.90K |
| 2023 | -164.52K | 91.53K | 59.59K |
GPFT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.70K | 9.09K | 299.89K | 266.60K | 65.92K | 3.59K | 22.63K | 9.50K | 12.36K | 8.01K |
Operating activities | ||||||||||
Net income | -1.84M | -3.77M | -5.50M | -4.05M | -4.60M | -8.13M | 2.85M | -6.76M | -2.63M | -1.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 186.71K | 73.61K | 1.66M | 171.06K | 63.97K | 24.71K | 24 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 80.74K | 244.16K | 138.33K | 0 | 648.3K | 2.04M | 168K | 164.32K |
| Deferred income tax benefit | 0 | 0 | 80.74K | 244.16K | 138.33K | 0 | 648.3K | 2.04M | 168K | 164.32K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.14K | 664 | -239.01K | -39.40K | 100.90K | 0 | 0 | 51.50K | -47.00K | 16.71K |
Inventories | 32 | -13.36K | 112.83K | -238.13K | -263.98K | 0 | 0 | -130.78K | 1K | -1K |
Accounts payable | 75.88K | 101.27K | 228.06K | -293.33K | 953.51K | 164.87K | 124.77K | -240.01K | 648.07K | 257.25K |
Cash generated by operating activities | -164.52K | -206.29K | -1.20M | -1.62M | -1.08M | -772.21K | -731.67K | -616.27K | -609.83K | -576.9K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -187.75K | -162.5K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4 | 0 | -62.31K | -30.92K | -293.76K | -1.60M | 0 | 0 | 0 | 0 |
Acquisitions Net | 91.53K | 0 | 69 | 0 | -187.75K | 0 | -162 | 0 | 0 | 0 |
Cash generated by investing activities | 91.53K | 0 | -62.25K | -30.92K | -481.51K | -1.76M | -1.67K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 150K | 347.79K | 235K | 377.41K | 137.6K | 166.9K | 196.97K | 581.25K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -71.84K | -142.14K | 1.53M | -1.34M | 575.03K | -462.5K | 410K | 0 |
Cash used in financing activities | 59.59K | 213.90K | 974.83K | 1.69M | 1.76M | 782.83K | 712.63K | 629.4K | 606.97K | 581.25K |
Net Change In Cash | -13.39K | 7.60K | -290.8K | 33.28K | 200.68K | 10.62K | -19.04K | 13.13K | -2.85K | 4.35K |
Cash at end of period | 3.31K | 16.70K | 9.09K | 299.89K | 266.60K | 14.21K | 3.59K | 22.63K | 9.50K | 12.36K |
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