Is Grapefruit USA, Inc. (GPFT) a Buy, Sell, or Hold?
OTC : GPFT
Grapefruit USA, Inc.
$0.0003 USD
$0.0 (20.0%)
- Volume
- 29.92M
- Average Volume
- 2.54M
- Market Capitalization
- $215.22K
- P/E Ratio
- 0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
GPFT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 200 | 39786 | 588.96K | 3.67M | 451.2K | 181.5K | 41829 | 33083 |
| costOfRevenue | 15684 | 21112 | 237.11K | 504.03K | 1.12M | 3.39M | 708.57K | 183.46K | 14263 | 10247 |
| grossProfit | -15684 | -21112 | -237K | -464K | -530K | 280.46K | -257K | -1957 | 27566 | 22836 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 2400 | 108.79K | 200.69 | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.78M | 1.32M | 1.62M | 6.32M | 1.66M | 2.7M |
| sellingAndMarketingExpenses | - | - | - | - | 7660 | 169.35K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 222.73K | 238.87K | 688.91K | 1.73M | 1.79M | 1.49M | 1.62M | 6.32M | 1.66M | 2.7M |
| otherExpenses | - | - | - | - | 98264 | - | -400 | -23327 | - | - |
| operatingExpenses | 222.73K | 238.87K | 688.91K | 1.73M | 1.88M | 1.49M | 1.62M | 6.32M | 1.66M | 2.7M |
| costAndExpenses | 238.41K | 259.98K | 926.02K | 2.23M | 3M | 4.88M | 2.33M | 6.32M | 1.67M | 2.71M |
| netInterestIncome | -703.27K | -966K | -1.11M | -1.47M | -1.68M | -2.1M | -571K | - | -1.17M | -2.89M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 703.27K | 965.71K | 1.11M | 1.47M | 1.68M | 2.1M | 571.05K | 679.68K | 1.17M | 2.89M |
| depreciationAndAmortization | - | 625 | 186.72K | 73610 | 741.6K | 171.06K | 63978 | 24711 | 3.4M | - |
| ebitda | -238.41K | -254.38K | -549K | -2.23M | -3.08M | -1.79M | -3.96M | -244K | 4.02M | -3.87M |
| ebit | -238.41K | -255K | -736K | -2.31M | -3.82M | -1.96M | -4.03M | -268K | 4.02M | -3.87M |
| nonOperatingIncomeExcludingInterest | - | -4830 | -190K | 112.48K | 1.4M | 753.7K | 2.15M | -6.05M | -5.65M | 1.19M |
| operatingIncome | -238.41K | -260K | -926K | -2.19M | -2.42M | -1.21M | -1.88M | -268K | -1.63M | -2.68M |
| totalOtherIncomeExpensesNet | -703.27K | -957.85K | -924K | -1.58M | -3.09M | -2.85M | -2.72M | -1.81M | 4.48M | -4.09M |
| incomeBeforeTax | -941.68K | -1.22M | -1.85M | -3.78M | -5.5M | -4.06M | -4.6M | -8.13M | 2.85M | -6.76M |
| incomeTaxExpense | - | - | - | - | - | - | - | 800 | 800 | 800 |
| netIncomeFromContinuingOperations | -941.68K | -1.22M | -1.85M | -3.78M | -5.5M | -4.06M | -4.6M | -367K | 2.85M | -6.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -7.76M | - | - |
| netIncome | -941.68K | -1.22M | -1.85M | -3.78M | -5.5M | -4.06M | -4.61M | -8.13M | 2.85M | -6.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | -7.76M | - | - |
| bottomLineNetIncome | -941.68K | -1.22M | -1.85M | -3.78M | -5.5M | -4.06M | -4.61M | -367K | 2.85M | -6.76M |
| eps | 0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.22 | 0.21 | -0.64 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -14 | 151 | 3311 | 16704 | 9095 | 299.9K | 266.61K | 14214 | 3594 | 22638 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -14 | 151 | 3311 | 16704 | 9095 | 299.9K | 266.61K | 14214 | 3594 | 22638 |
| netReceivables | - | - | - | 5480 | 278.42K | 39408 | - | - | - | - |
| accountsReceivables | - | - | - | 5480 | 278.42K | 39408 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 7302 | 186.28K | 389.28K | 502.12K | 263.98K | - | - | - |
| prepaids | 2500 | - | - | 184.89K | - | - | - | - | - | - |
| otherCurrentAssets | 10143 | 9726 | - | 93555 | 37400 | 107.44K | 12459 | - | - | - |
| totalCurrentAssets | 12629 | 9877 | 10613 | 486.91K | 714.2K | 948.86K | 543.05K | 14214 | 3594 | 22638 |
| propertyPlantEquipmentNet | 1.51M | 1.52M | 1.51M | 1.7M | 1.84M | 1.92M | 2.03M | 1.68M | 1340.45 | - |
| goodwill | - | - | - | - | 250K | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 177.58K | 177.58 | - |
| goodwillAndIntangibleAssets | - | - | - | - | 250K | - | - | 177.58K | 177.58 | - |
| longTermInvestments | - | - | - | - | - | 169.95K | 169.95K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 7459 | 7459 | 7459 | 7459 | - | - | -157.58 | - |
| totalNonCurrentAssets | 1.51M | 1.52M | 1.51M | 1.7M | 2.1M | 2.1M | 2.2M | 1.85M | 1360.45 | - |
| otherAssets | - | - | - | - | - | - | - | -1.85M | -1360.45 | - |
| totalAssets | 1.52M | 1.53M | 1.52M | 2.19M | 2.82M | 3.05M | 2.74M | 14214 | 3594 | 22638 |
| totalPayables | 358.86K | 653.59K | 804.72K | 1.14M | 1.04M | 807.05K | 1.07M | 2.11M | 618.7K | 1.69M |
| accountPayables | 358.86K | 653.59K | 804.72K | 1.14M | 1.04M | 807.05K | 1.07M | 703.52K | 488.1K | 1.69M |
| otherPayables | - | - | - | - | - | - | - | 1.4M | 130.6K | - |
| accruedExpenses | - | - | - | - | 1.04M | 758.11K | 398.72K | 372.77K | 216.03K | 132.43K |
| shortTermDebt | 5.21M | 4.09M | 4.78M | 4.83M | 4.61M | 1.57M | 1M | 2.17M | 1.04M | 771.03K |
| capitalLeaseObligationsCurrent | - | - | - | - | 96652 | 149.11K | 153.6K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 1.3M | 1.55M | 2.72M | 1.78M | 1.48M | 41829 |
| otherCurrentLiabilities | 4.22M | 4.89M | 2.84M | 2.3M | -375.52K | -458.73K | -239.18K | 677.99K | 1.83M | 5.53M |
| totalCurrentLiabilities | 9.79M | 9.63M | 8.42M | 8.26M | 7.7M | 4.38M | 5.12M | 5.32M | 3.71M | 8.17M |
| longTermDebt | - | - | - | 13063 | 908.62K | 3.23M | 1.78M | - | - | - |
| capitalLeaseObligationsNonCurrent | 1808 | 12220 | - | - | 18766 | 91559 | 229.22K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -1 | - | 29226 | 50659 | - | - | - |
| totalNonCurrentLiabilities | 1808 | 12219 | - | 13062 | 927.38K | 3.35M | 2.06M | 918.98K | 957.52 | - |
| otherLiabilities | - | - | - | 1 | - | - | - | -918.98K | -957.52 | - |
| capitalLeaseObligations | 1808 | 12220 | - | - | 115.42K | 240.67K | 382.81K | - | - | - |
| totalLiabilities | 9.79M | 9.65M | 8.42M | 8.28M | 8.63M | 7.73M | 7.18M | 5.32M | 3.71M | 8.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50 | 50 | 50 | 50 | - | - | - | - | - | - |
| commonStock | 116.19K | 110.67K | 110.67K | 73740 | 55716 | 50570 | 48632 | 15.94M | 9.42M | 7.83M |
| retainedEarnings | -23.83M | -23.67M | -22.45M | -20.6M | -16.83M | -11.32M | -7.26M | -21.26M | -13.12M | -15.98M |
| additionalPaidInCapital | 15.44M | 15.45M | 15.45M | 14.45M | 10.96M | 6.59M | 3.03M | 2.81M | 2.48M | 7.83M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -941.68K | -1.22M | -1.85M | -1.17M | -5.5M | -4.06M | -4.61M | -8.13M | 2.85M | -6.76M |
| depreciationAndAmortization | - | 625 | 186.72K | 73610 | 1.66M | 171.06K | 63979 | 24711 | 24.71 | - |
| deferredIncomeTax | - | - | - | - | 1.4M | -244.17K | 2.01M | - | - | - |
| stockBasedCompensation | - | - | - | - | 450.39K | 244.17K | 138.33K | - | 648.3K | 2.04M |
| changeInWorkingCapital | 206.72K | -60630 | -315.26K | 352.89K | 627.1K | -313.93K | 781.8K | 349.73K | 172.62K | -350.38K |
| accountsReceivables | - | - | 1143 | 664 | -239.01K | -39408 | 100.91K | - | - | 51505 |
| inventory | - | - | 32 | -13362 | 112.83K | -238.13K | -263.98K | - | - | -130.79K |
| accountsPayables | 29221 | -146.29K | 75886 | 101.28K | 228.06K | -293.34K | 953.51K | 164.88K | 124.78K | -240.01K |
| otherWorkingCapital | 177.5K | 85660 | -392.32K | 264.31K | 525.22K | 256.94K | -8636 | 184.85K | 47846 | -31083 |
| otherNonCashItems | 703.27K | 965.18K | 1.81M | 536.27K | 154.5K | 2.57M | 524.34K | 7.01M | -4.41M | 4.45M |
| netCashProvidedByOperatingActivities | -31689 | -312.68K | -164.53K | -206.3K | -1.2M | -1.63M | -1.09M | -772.21K | -731.68K | -616.27K |
| investmentsInPropertyPlantAndEquipment | - | - | -4 | - | -62319 | -30926 | -293.76K | -1.6M | - | - |
| acquisitionsNet | - | - | 91537 | - | 69 | - | -187.75K | - | -162.5 | - |
| purchasesOfInvestments | - | - | - | - | - | - | -187.75K | -162.5K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 188.23K | - | - | - |
| otherInvestingActivities | - | - | 4 | - | - | - | -481 | - | -1513.06 | - |
| netCashProvidedByInvestingActivities | - | - | 91537 | - | -62250 | -30926 | -481.52K | -1.77M | -1675.56 | - |
| netDebtIssuance | 31524 | 309.52K | 59596 | 242.27K | 378.16K | 1.69M | 1.53M | 212.75K | 575.04K | 462.5K |
| longTermNetDebtIssuance | - | 309.52K | 59596 | 242.27K | 378.16K | 1.69M | 1.76M | 212.75K | 575.04K | - |
| shortTermNetDebtIssuance | 31524 | - | - | - | - | - | -221.24K | - | 575.04K | 462.5K |
| netStockIssuance | - | - | - | - | 150K | - | 235K | 377.42K | 137.6K | 166.9K |
| netCommonStockIssuance | - | - | - | - | 150K | - | 235K | 377.42K | 137.6K | 166.9K |
| commonStockIssuance | - | - | - | - | 150K | 347.79K | 235K | 377.42K | 137.6K | 166.9K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -28366 | 446.68K | - | - | 192.66K | - | - |
| netCashProvidedByFinancingActivities | 31524 | 309.52K | 59596 | 213.91K | 974.84K | 1.69M | 1.77M | 782.83K | 712.64K | 629.4K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3996 | 4148 | 3845 | 3845 | - | 8880 | 7896 | 353 | 3982 | 20440 |
| grossProfit | -3996 | -4148 | -3845 | -3845 | - | -8880 | -7896 | -353 | -3982 | -20440 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61005 | 53867 | 54118 | 53514 | 61239 | 53549 | 53560 | 54285 | 77472 | 17990 |
| otherExpenses | - | - | - | - | 3840 | - | - | - | - | - |
| operatingExpenses | 61005 | 53867 | 54118 | 53514 | 65079 | 53549 | 53560 | 54285 | 77472 | 17990 |
| costAndExpenses | 65000 | 58015 | 57963 | 57359 | 65084 | 62429 | 61457 | 54638 | 81454 | 38430 |
| netInterestIncome | -231.51K | -241.03K | -231.83K | -229.57K | -841 | -270K | -235K | -231.16K | -229.76K | -259.01K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 231.51K | 241.03K | 231.83K | 229.57K | 841 | 270.08K | 234.71K | 231.16K | 229.76K | 259.01K |
| depreciationAndAmortization | - | - | - | - | - | - | 1 | 4832 | 624 | 16458 |
| ebitda | -65000 | -58015 | -57963 | -57359 | -65084 | -62429 | -61456 | -44976 | -80830 | 60797 |
| ebit | -65000 | -58015 | -57963 | -57359 | -65084 | -62429 | -61457 | -49808 | -81454 | 44339 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -4832 | 4 | -82769 |
| operatingIncome | -65000 | -58015 | -57963 | -57359 | -65084 | -62429 | -61457 | -54640 | -81450 | -38430 |
| totalOtherIncomeExpensesNet | -231.51K | -241.03K | -231.83K | -229.57K | -841 | -267K | -235K | -226.32K | -229.76K | -176.24K |
| incomeBeforeTax | -296.51K | -299.04K | -289.79K | -286.93K | -65925 | -330K | -296K | -280.96K | -311.22K | -214.67K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -296.51K | -299.04K | -289.79K | -286.93K | -65925 | -330K | -296K | -280.96K | -311.22K | -214.67K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -296.51K | -299.04K | -289.79K | -286.93K | -65925 | -330K | -296K | -280.96K | -311.22K | -214.67K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -296.51K | -299.04K | -289.79K | -286.93K | -65925 | -330K | -296K | -280.96K | -311.22K | -214.67K |
| eps | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19 | -14 | 1335 | 185 | 210 | 151 | 160 | 57 | 2832 | 3311 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19 | -14 | 1335 | 185 | 210 | 151 | 160 | 57 | 2832 | 3311 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 7302 | 7302 | 7302 |
| prepaids | 2500 | 2500 | 2500 | - | - | - | - | - | - | - |
| otherCurrentAssets | 7649 | 10143 | 10036 | 9931 | 9827 | 9726 | 9626 | 9528 | 9432 | - |
| totalCurrentAssets | 10168 | 12629 | 13871 | 10116 | 10037 | 9877 | 9786 | 16887 | 19566 | 10613 |
| propertyPlantEquipmentNet | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.52M | 1.52M | 1.52M | 1.52M | 1.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 7459 |
| totalNonCurrentAssets | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.52M | 1.52M | 1.52M | 1.52M | 1.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.53M | 1.53M | 1.54M | 1.54M | 1.52M |
| totalPayables | 366.06K | 358.86K | 352.37K | 344.3K | 338.56K | 653.59K | 910.33K | 883.98K | 859K | 804.72K |
| accountPayables | 366.06K | 358.86K | 352.37K | 344.3K | 338.56K | 653.59K | 910.33K | 883.98K | 859K | 804.72K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.26M | 5.21M | 5.16M | 5.11M | 5.05M | 4.09M | 4.95M | 4.89M | 4.84M | 4.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.46M | 4.22M | 3.98M | 3.75M | 3.52M | 4.89M | 3.45M | 3.24M | 3.04M | 2.84M |
| totalCurrentLiabilities | 10.09M | 9.79M | 9.49M | 9.2M | 8.91M | 9.63M | 9.3M | 9.01M | 8.74M | 8.42M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1808 | 1808 | 4459 | 7081 | 9677 | 12220 | 14861 | 17125 | 19539 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1808 | 1808 | 4458 | 7080 | 9676 | 12219 | 14860 | 17125 | 19538 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1808 | 1808 | 4459 | 7081 | 9677 | 12220 | 14861 | 17125 | 19539 | - |
| totalLiabilities | 10.09M | 9.79M | 9.5M | 9.21M | 8.92M | 9.65M | 9.32M | 9.03M | 8.76M | 8.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| commonStock | 116.19K | 116.19K | 116.19K | 110.67K | 110.67K | 110.67K | 110.67K | 110.67K | 110.67K | 110.67K |
| retainedEarnings | -24.12M | -23.83M | -23.53M | -23.24M | -22.95M | -23.67M | -23.34M | -23.05M | -22.76M | -22.45M |
| additionalPaidInCapital | 15.44M | 15.44M | 15.44M | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M | 15.45M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -296.51K | -299.04K | -289.79K | -286.93K | -65925 | -329.51K | -296.16K | -280.96K | -311.22K | -214.67K |
| depreciationAndAmortization | - | - | - | - | - | - | 1 | - | 624 | 16458 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 52196 | 51495 | 51945 | 50742 | 52540 | -225.86K | 42123 | 45586 | 77518 | -258.37K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 1143 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7196 | 6494 | 9445 | 5742 | 7540 | -256.74K | 26352 | 29812 | 54285 | -13769 |
| otherWorkingCapital | 45000 | 45000 | 42500 | 45000 | 45000 | 30882 | 15771 | 15774 | 23233 | -245.75K |
| otherNonCashItems | 231.51K | 241.03K | 231.84K | 229.57K | 841 | 267.08K | 242.01K | 226.33K | 229.76K | 414.56K |
| netCashProvidedByOperatingActivities | -12806 | -6521 | -6006 | -6618 | -12544 | -288.29K | -12032 | -9052 | -3310 | -42025 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 12839 | 5172 | 7156 | 6593 | 12603 | 288.28K | 12135 | 6277 | 2832 | 33174 |
| longTermNetDebtIssuance | - | - | - | - | - | 288.28K | 12135 | 9109 | - | 33174 |
| shortTermNetDebtIssuance | 12839 | 5172 | 7156 | 6593 | 12603 | - | - | -2832 | 2832 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 12839 | 5172 | 7156 | 6593 | 12603 | 288.28K | 12135 | 6277 | 2832 | 33174 |