GPO Plus, Inc. (GPOX)
OTCMKTS · Delayed Price · Currency is USD
0.03945
+0.00375 (10.50%)
At close: Aug 14, 2026
GPO Plus Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -2.42 | -4.34 | -4.94 | -4.04 | -29.59 |
Depreciation & Amortization | 0.19 | 0.13 | 0.1 | 0.03 | 0 |
Other Amortization | 0.18 | 0.12 | 0.45 | 0.33 | 0.3 |
Stock-Based Compensation | 0.42 | 1.59 | 1.74 | 2.14 | 27.85 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.08 |
Other Operating Activities | -0.05 | 0.8 | 0.31 | 0.1 | 0.05 |
Change in Accounts Receivable | 0.06 | 0 | -0.01 | -0.04 | -0.06 |
Change in Inventory | 0.05 | 0.32 | -0.25 | -0.16 | - |
Change in Accounts Payable | -0.07 | -0.05 | 1.04 | 0.14 | 0.31 |
Change in Other Net Operating Assets | 0.23 | 0.38 | 0.17 | 0.16 | 0.63 |
Operating Cash Flow | -1.41 | -1.04 | -1.38 | -1.34 | -0.41 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | -0.07 | -0.06 | - | - |
Sale of Property, Plant & Equipment | - | 0.04 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | - |
Other Investing Activities | - | - | - | - | -0.02 |
Investing Cash Flow | - | -0.03 | -0.06 | -0.03 | -0.02 |
Short-Term Debt Issued | 1.33 | 0.76 | 1.18 | 1.43 | 0.4 |
Total Debt Issued | 1.33 | 0.76 | 1.18 | 1.43 | 0.4 |
Short-Term Debt Repaid | -0.14 | -0.1 | -0.29 | -0.06 | - |
Long-Term Debt Repaid | -0.11 | -0.07 | -0.05 | -0.02 | - |
Total Debt Repaid | -0.25 | -0.17 | -0.34 | -0.07 | - |
Net Debt Issued (Repaid) | 1.08 | 0.59 | 0.84 | 1.35 | 0.4 |
Issuance of Common Stock | - | - | - | 0.07 | 0.03 |
Financing Cash Flow | 1.08 | 1.34 | 1.46 | 1.42 | 0.43 |
Net Cash Flow | -0.33 | 0.27 | 0.01 | 0.05 | -0.01 |
Free Cash Flow | -1.41 | -1.11 | -1.44 | -1.34 | -0.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -25.59% | -23.41% | -33.08% | -204.77% | -35.66% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 |
Levered Free Cash Flow | -1.9 | 0.46 | 0.28 | 0.35 | 9.72 |
Unlevered Free Cash Flow | -1.62 | 1.07 | 0.43 | 0.29 | 9.63 |
Cash Interest Paid | 0.01 | 0 | 0.01 | - | - |
Change in Working Capital | 0.27 | 0.65 | 0.95 | 0.1 | 0.89 |