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Grapefruit USA (GPFT)
OTHER OTC:GPFT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 200.00 | $ 39.79K | $ 588.96K | $ 3.67M | $ 451.20K |
| Gross Profit | $ -236.91K | $ -464.25K | $ -530.17K | $ 280.46K | $ -257.37K |
| Operating Income | $ -925.82K | $ -2.19M | $ -2.42M | $ -1.21M | $ -1.88M |
| EBITDA | $ -549.06K | $ -2.23M | $ -3.08M | $ -1.21M | $ -3.96M |
| Net Income | $ -1.85M | $ -3.78M | $ -7.19M | $ -4.06M | $ -5.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.31K | $ 16.70K | $ 9.10K | $ 299.89K | $ 266.61K |
| Total Assets | $ 1.52M | $ 2.19M | $ 2.82M | $ 3.05M | $ 2.74M |
| Total Debt | $ 4.78M | $ 4.84M | $ 5.63M | $ 5.04M | $ 3.17M |
| Net Debt | $ 4.78M | $ 4.83M | $ 5.62M | $ 4.74M | $ 2.90M |
| Total Liabilities | $ 8.42M | $ 8.28M | $ 8.63M | $ 7.73M | $ 7.18M |
| Stockholders' Equity | $ -6.89M | $ -6.08M | $ -5.81M | $ -4.68M | $ -4.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -164.53K | $ -206.30K | $ -1.27M | $ -1.66M | $ -1.38M |
| Operating Cash Flow | $ -164.53K | $ -206.30K | $ -1.20M | $ -1.63M | $ -1.09M |
| Investing Cash Flow | $ 91.54K | $ 0.00 | $ -62.25K | $ -30.93K | $ -481.51K |
| Financing Cash Flow | $ 59.60K | $ 213.91K | $ 974.84K | $ 1.69M | $ 1.77M |