Grapefruit USA, Inc Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$5.505M 35.68% YoY	-$4.057M -11.98% YoY	-$4.609M -43.31% YoY	-$8.130M -385.02% YoY	$2.853M -142.19% YoY
Depreciation, Depletion And Amortization	$93.22K 12.46% YoY	$82.89K 29.56% YoY	$63.98K N/A	N/A	N/A
Cash From Operating Activities	-$1.203M -25.99% YoY	-$1.626M 49.61% YoY	-$1.087M 40.73% YoY	-$772.2K 5.54% YoY	-$731.7K 18.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$62.32K 101.49% YoY	-$30.93K -89.47% YoY	-$293.8K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$70.00 N/A	N/A	-$187.8K N/A	N/A	N/A
Cash From Investing Activities	-$62.25K 101.26% YoY	-$30.93K -93.58% YoY	-$481.5K N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$235.0K -37.74% YoY	$377.4K 174.29% YoY	$137.6K -17.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$974.8K -42.32% YoY	$1.690M -4.46% YoY	$1.769M 125.97% YoY	$782.8K 9.85% YoY	$712.6K 13.23% YoY
NET CHANGE
Cash From Operating Activities	-$1.203M -25.99% YoY	-$1.626M 49.61% YoY	-$1.087M 40.73% YoY	-$772.2K 5.54% YoY	-$731.7K 18.73% YoY
Cash From Investing Activities	-$62.25K 101.26% YoY	-$30.93K -93.58% YoY	-$481.5K N/A	N/A	N/A
Cash From Financing Activities	$974.8K -42.32% YoY	$1.690M -4.46% YoY	$1.769M 125.97% YoY	$782.8K 9.85% YoY	$712.6K 13.23% YoY
Net Change In Cash	-$290.8K -973.8% YoY	$33.28K -83.42% YoY	$200.7K 1789.64% YoY	$10.62K -155.78% YoY	-$19.04K -245.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.203M -25.99% YoY	-$1.626M 49.61% YoY	-$1.087M 40.73% YoY	-$772.2K 5.54% YoY	-$731.7K 18.73% YoY
Capital Expenditures	-$62.32K 101.49% YoY	-$30.93K -89.47% YoY	-$293.8K N/A	N/A	N/A
Free Cash Flow	-$1.141M -28.46% YoY	-$1.595M 101.14% YoY	-$793.0K N/A	N/A	N/A

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$758.2K -22.78% YoY	-$1.365M 1.38% YoY	-$484.3K -65.82% YoY	-$1.760M -129.26% YoY	-$981.8K -87.23% YoY	-$1.347M -443.37% YoY	-$1.417M -48.91% YoY	$6.013M -230.47% YoY	-$7.690M 163.68% YoY	$392.2K -192.81% YoY	-$2.773M -82.59% YoY	-$4.609M N/A	-$2.916M N/A	-$422.6K N/A
Depreciation, Depletion And Amortization	$14.62K -37.76% YoY	$20.67K -11.97% YoY	$23.70K 4.73% YoY	$23.62K -154.7% YoY	$23.49K -45.93% YoY	$23.48K -62.35% YoY	$22.63K 11.7% YoY	-$43.18K -356.26% YoY	$43.44K 100.65% YoY	$62.37K 144.78% YoY	$20.26K N/A	$16.85K N/A	$21.65K N/A	$25.48K N/A
Cash From Operating Activities	-$36.16K -81.11% YoY	-$24.02K -95.6% YoY	-$257.4K -1.4% YoY	-$204.8K -71.38% YoY	-$191.4K -46.64% YoY	-$546.1K 175.46% YoY	-$261.0K -26.12% YoY	-$715.6K -404.87% YoY	-$358.8K -64.96% YoY	-$198.3K 146.41% YoY	-$353.3K 62.77% YoY	$234.7K N/A	-$1.024M N/A	-$80.46K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$5.640K -77.86% YoY	-$26.16K N/A	-$30.52K N/A	-$5.460K -93.74% YoY	-$25.47K -352.68% YoY	N/A	$0.00 N/A	-$87.28K N/A	$10.08K N/A	-$216.6K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$70.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$187.8K N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$5.570K -78.13% YoY	-$26.16K N/A	-$30.52K N/A	-$5.460K -98.01% YoY	-$25.47K -352.68% YoY	N/A	$0.00 N/A	-$275.0K N/A	$10.08K N/A	-$216.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$100.0K N/A	-$100.0K N/A	-$5.000K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$54.71K 18.55% YoY	$23.91K -92.52% YoY	$253.4K -41.43% YoY	$176.6K -79.35% YoY	$46.15K -89.72% YoY	$319.5K 94.4% YoY	$432.7K 95.2% YoY	$855.1K -632.89% YoY	$449.1K -68.66% YoY	$164.3K -27.5% YoY	$221.7K -17.91% YoY	-$160.5K N/A	$1.433M N/A	$226.6K N/A
NET CHANGE
Cash From Operating Activities	-$36.16K -81.11% YoY	-$24.02K -95.6% YoY	-$257.4K -1.4% YoY	-$204.8K -71.38% YoY	-$191.4K -46.64% YoY	-$546.1K 175.46% YoY	-$261.0K -26.12% YoY	-$715.6K -404.87% YoY	-$358.8K -64.96% YoY	-$198.3K 146.41% YoY	-$353.3K 62.77% YoY	$234.7K N/A	-$1.024M N/A	-$80.46K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$5.570K -78.13% YoY	-$26.16K N/A	-$30.52K N/A	-$5.460K -98.01% YoY	-$25.47K -352.68% YoY	N/A	$0.00 N/A	-$275.0K N/A	$10.08K N/A	-$216.6K N/A
Cash From Financing Activities	$54.71K 18.55% YoY	$23.91K -92.52% YoY	$253.4K -41.43% YoY	$176.6K -79.35% YoY	$46.15K -89.72% YoY	$319.5K 94.4% YoY	$432.7K 95.2% YoY	$855.1K -632.89% YoY	$449.1K -68.66% YoY	$164.3K -27.5% YoY	$221.7K -17.91% YoY	-$160.5K N/A	$1.433M N/A	$226.6K N/A
Net Change In Cash	$18.55K -112.3% YoY	-$110.00 -99.96% YoY	$0.00 -100.0% YoY	-$28.22K -121.05% YoY	-$150.8K -332.67% YoY	-$252.8K 645.18% YoY	$141.1K -207.16% YoY	$134.1K -166.76% YoY	$64.83K -84.52% YoY	-$33.93K -51.79% YoY	-$131.7K -348.76% YoY	-$200.8K N/A	$418.9K N/A	-$70.38K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$36.16K -81.11% YoY	-$24.02K -95.6% YoY	-$257.4K -1.4% YoY	-$204.8K -71.38% YoY	-$191.4K -46.64% YoY	-$546.1K 175.46% YoY	-$261.0K -26.12% YoY	-$715.6K -404.87% YoY	-$358.8K -64.96% YoY	-$198.3K 146.41% YoY	-$353.3K 62.77% YoY	$234.7K N/A	-$1.024M N/A	-$80.46K N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$5.640K -77.86% YoY	-$26.16K N/A	-$30.52K N/A	-$5.460K -93.74% YoY	-$25.47K -352.68% YoY	N/A	$0.00 N/A	-$87.28K N/A	$10.08K N/A	-$216.6K N/A
Free Cash Flow	-$36.16K -80.54% YoY	-$24.02K -95.38% YoY	-$257.4K 11.65% YoY	-$204.8K -71.16% YoY	-$185.8K -44.26% YoY	-$520.0K N/A	-$230.5K -34.76% YoY	-$710.1K -320.54% YoY	-$333.3K -67.77% YoY	N/A	-$353.3K N/A	$322.0K N/A	-$1.034M N/A	$136.1K N/A