GPO Plus, Inc. (GPOX)
OTCMKTS
· Delayed Price · Currency is USD
0.1050
-0.0051 (-4.59%)
Jun 5, 2025, 2:56 PM EDT
GPO Plus Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2016 - 2019 |
| Net Income | -3.44 | -4.94 | -4.04 | -29.59 | -0.76 | -0.03 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.1 | 0.03 | 0 | 0 | - | Upgrade
|
| Other Amortization | 0.13 | 0.45 | 0.33 | 0.3 | - | - | Upgrade
|
| Stock-Based Compensation | 1.08 | 1.74 | 2.14 | 27.85 | 0.26 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.08 | - | - | Upgrade
|
| Other Operating Activities | 0.29 | 0.31 | 0.1 | 0.05 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.01 | -0.04 | -0.06 | - | - | Upgrade
|
| Change in Inventory | -0.24 | -0.25 | -0.16 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.69 | 1.04 | 0.14 | 0.31 | - | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.17 | 0.16 | 0.63 | 0.21 | 0 | Upgrade
|
| Operating Cash Flow | -1.15 | -1.38 | -1.34 | -0.41 | -0.27 | -0.03 | Upgrade
|
| Capital Expenditures | -0.07 | -0.06 | - | - | -0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.02 | - | - | Upgrade
|
| Investing Cash Flow | -0.03 | -0.06 | -0.03 | -0.02 | -0.01 | - | Upgrade
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| Short-Term Debt Issued | - | 1.18 | 1.43 | 0.4 | - | 0.03 | Upgrade
|
| Total Debt Issued | 0.44 | 1.18 | 1.43 | 0.4 | - | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | -0.29 | -0.06 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.02 | - | - | - | Upgrade
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| Total Debt Repaid | -0.31 | -0.34 | -0.07 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.13 | 0.84 | 1.35 | 0.4 | - | 0.03 | Upgrade
|
| Issuance of Common Stock | - | - | 0.07 | 0.03 | 0 | - | Upgrade
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| Financing Cash Flow | 0.78 | 1.46 | 1.42 | 0.43 | 0.29 | 0.03 | Upgrade
|
| Net Cash Flow | -0.4 | 0.01 | 0.05 | -0.01 | 0.01 | - | Upgrade
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| Free Cash Flow | -1.22 | -1.44 | -1.34 | -0.41 | -0.28 | -0.03 | Upgrade
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| Free Cash Flow Margin | -25.86% | -33.08% | -204.77% | -35.66% | -33.30% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.02 | -0.03 | -0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.21 | 0.28 | 0.35 | 9.72 | 0.01 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | 0.04 | 0.43 | 0.29 | 9.63 | 0.01 | -0.02 | Upgrade
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| Change in Net Working Capital | -0.68 | -1.14 | -0.34 | -0.07 | -0.23 | 0 | Upgrade
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Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.