GPO Plus Inc
OTC:GPOX
GPO Plus Inc
OTC:GPOX
Price:
0.081
USD
-6.03%
Market Closed
Market Cap:
$7m
Cash Flow Statement
Cash Flow Statement
GPO Plus Inc
GPO Plus Inc
Currency: USD
| Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(20)
|
(23)
|
(29)
|
(30)
|
(11)
|
(9)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
19
|
22
|
36
|
7
|
24
|
22
|
8
|
1
|
2
|
1
|
0
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
16
|
16
|
28
|
28
|
13
|
13
|
2
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
(0)
|
0
|
4
|
6
|
1
|
1
|
(2)
|
(5)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-60%
|
(0)
-145%
|
(0)
-80%
|
(0)
-30%
|
(0)
-62%
|
(1)
-29%
|
(0)
+26%
|
(0)
+1%
|
(0)
+20%
|
(0)
-42%
|
(1)
-73%
|
(1)
-66%
|
(2)
-16%
|
(2)
-4%
|
(2)
+1%
|
(1)
+13%
|
(1)
+11%
|
(1)
+12%
|
(1)
-6%
|
(1)
+9%
|
(1)
-26%
|
(1)
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-219%
|
(0)
N/A
|
(0)
+21%
|
(0)
-48%
|
(0)
-66%
|
(0)
N/A
|
(0)
N/A
|
(0)
+25%
|
0
N/A
|
(0)
N/A
|
(0)
-113%
|
(0)
N/A
|
(0)
-114%
|
(0)
+22%
|
(0)
+70%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+170%
|
0
+47%
|
0
+108%
|
0
+19%
|
0
+70%
|
1
+22%
|
0
-23%
|
0
-8%
|
0
-29%
|
1
+121%
|
1
+50%
|
1
+41%
|
2
+13%
|
2
-4%
|
2
+20%
|
1
-21%
|
1
-6%
|
1
-18%
|
1
-30%
|
1
+71%
|
1
+1%
|
1
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
-93%
|
0
+1 324%
|
0
-59%
|
0
+159%
|
0
-56%
|
0
+104%
|
(0)
N/A
|
(0)
-554%
|
0
N/A
|
0
-3%
|
0
-68%
|
0
-5%
|
(0)
N/A
|
0
N/A
|
0
-92%
|
0
-69%
|
(0)
N/A
|
(0)
-588%
|
0
N/A
|
0
-69%
|
0
-74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-66%
|
(0)
-135%
|
(0)
-85%
|
(0)
-29%
|
(0)
-61%
|
(1)
-28%
|
(0)
+26%
|
(0)
+2%
|
(0)
+14%
|
(0)
-39%
|
(1)
-69%
|
(1)
-64%
|
(2)
-14%
|
(2)
-6%
|
(2)
-1%
|
(1)
+13%
|
(1)
+6%
|
(1)
+13%
|
(1)
-3%
|
(1)
+9%
|
(1)
-18%
|
(1)
-7%
|
|
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