OTC Markets OTCPK - Delayed Quote USD

Grapefruit USA, Inc. (GPFT)

0.0007
-0.0002
(-22.22%)
At close: May 8 at 3:47:47 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-522.3590
-1,203.3880
-1,625.9080
Investing Cash Flow
0
-62.2500
-30.9260
Financing Cash Flow
508.6250
974.8380
1,690.1220
End Cash Position
23.5830
9.0950
299.8950
Interest Paid Supplemental Data
104.8050
112.1370
185.8200
Capital Expenditure
--
-62.3190
-30.9260
Issuance of Capital Stock
75
150
0
Issuance of Debt
290.2180
450
1,832.2660
Repayment of Debt
-61.1550
-71.8430
-142.1440
Free Cash Flow
-522.3590
-1,265.7070
-1,656.8340
12/31/2020 - 6/23/2016

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