GPO Plus, Inc. (GPOX)
OTCMKTS · Delayed Price · Currency is USD
0.04252
+0.00089 (2.14%)
At close: Jul 24, 2026
GPO Plus Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -4.78 | -4.34 | -4.94 | -4.04 | -29.59 | -0.76 |
Depreciation & Amortization | 0.18 | 0.13 | 0.1 | 0.03 | 0 | 0 |
Other Amortization | 0.18 | 0.12 | 0.45 | 0.33 | 0.3 | - |
Stock-Based Compensation | 1.74 | 1.59 | 1.74 | 2.14 | 27.85 | 0.26 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.08 | - |
Other Operating Activities | 1.01 | 0.8 | 0.31 | 0.1 | 0.05 | 0.02 |
Change in Accounts Receivable | -0 | 0 | -0.01 | -0.04 | -0.06 | - |
Change in Inventory | 0.06 | 0.32 | -0.25 | -0.16 | - | - |
Change in Accounts Payable | 0.08 | -0.05 | 1.04 | 0.14 | 0.31 | - |
Change in Other Net Operating Assets | 0.21 | 0.38 | 0.17 | 0.16 | 0.63 | 0.21 |
Operating Cash Flow | -1.31 | -1.04 | -1.38 | -1.34 | -0.41 | -0.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Capital Expenditures | - | -0.07 | -0.06 | - | - | -0.01 |
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 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Short-Term Debt Issued | - | 0.76 | 1.18 | 1.43 | 0.4 | - |
Total Debt Issued | 1.37 | 0.76 | 1.18 | 1.43 | 0.4 | - |
Short-Term Debt Repaid | - | -0.1 | -0.29 | -0.06 | - | - |
Long-Term Debt Repaid | - | -0.07 | -0.05 | -0.02 | - | - |
Total Debt Repaid | -0.27 | -0.17 | -0.34 | -0.07 | - | - |
Net Debt Issued (Repaid) | 1.1 | 0.59 | 0.84 | 1.35 | 0.4 | - |
Issuance of Common Stock | - | - | - | 0.07 | 0.03 | 0 |
Financing Cash Flow | 1.32 | 1.34 | 1.46 | 1.42 | 0.43 | 0.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Cash Flow | 0.01 | 0.27 | 0.01 | 0.05 | -0.01 | 0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Free Cash Flow | -1.31 | -1.11 | -1.44 | -1.34 | -0.41 | -0.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.21% | -23.41% | -33.08% | -204.77% | -35.66% | -33.30% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 | -0.03 |
Levered Free Cash Flow | -0.35 | 0.46 | 0.28 | 0.35 | 9.72 | 0.01 |
Unlevered Free Cash Flow | 0.33 | 1.07 | 0.43 | 0.29 | 9.63 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash Interest Paid | 0.01 | 0 | 0.01 | - | - | - |
Change in Working Capital | 0.35 | 0.65 | 0.95 | 0.1 | 0.89 | 0.21 |