Grapefruit USA, Inc. (GPFT)

Grapefruit USA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2019	FY 2018
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Apr 30, 2019	Dec 31, 2018
Net Income	-4.37	-5.5	-4.06	-4.61	-0.52	-0.37
Depreciation & Amortization	1.65	1.66	1.75	-0.16	0.04	0.02
Asset Writedown & Restructuring Costs	-	-	-	0.2	0.2	-
Loss (Gain) From Sale of Investments	-	-	-	-0.03	-	-
Stock-Based Compensation	0.43	0.43	0.24	0.14	-	-
Other Operating Activities	1.89	1.58	-0.07	2.37	0.1	0.01
Change in Accounts Receivable	0.03	-0.24	-0.04	-	-0	-
Change in Inventory	0	0.11	-0.24	-0.26	-0.07	-
Change in Accounts Payable	0.29	0.23	-0.29	0.95	0.2	0.13
Change in Other Net Operating Assets	-0.32	0.53	1.08	0.09	-0.08	0.13
Operating Cash Flow	-0.52	-1.2	-1.63	-1.31	-0.15	-0.08
Cash Acquisitions	-	0	-	-0.02	-0.18	-0.16
Investment in Securities	-	-	-	-0.17	-	-
Investing Cash Flow	-	-0.06	-0.03	-0.48	-0.49	-1.77
Short-Term Debt Issued	-	0.21	-	-	-	-
Long-Term Debt Issued	-	0.45	1.83	1.57	-	1.37
Total Debt Issued	0.5	0.66	1.83	1.57	-	1.37
Long-Term Debt Repaid	-	-0.07	-0.06	-0.04	-0.02	-0.03
Net Debt Issued (Repaid)	0.44	0.59	1.78	1.53	-0.02	1.35
Issuance of Common Stock	0.08	0.4	-	0.24	0.49	0.35
Other Financing Activities	-0.01	-0.02	-0.09	0.22	-	-
Financing Cash Flow	0.51	0.97	1.69	1.99	0.46	1.7
Net Cash Flow	-0.01	-0.29	0.03	0.2	-0.18	-0.15
Cash Interest Paid	0.1	0.11	0.19	0.15	0.03	0.06
Levered Free Cash Flow	0.68	-0.16	-1.75	1.69	0.1	-
Unlevered Free Cash Flow	2.04	0.89	-0.44	2.04	0.13	-
Change in Net Working Capital	-1.38	-0.29	1.67	-3.23	-0.26	-

Updated Nov 18, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.