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GPO Plus, Inc. (GPOX)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.1000-0.0010 (-0.99%)
At close: 03:04PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-4,458
-4,036
-29,590
-757.328
-27.366
Depreciation & amortisation
88.492
33.228
1.143
0.478
-
Stock-based compensation
1,243
2,139
27,848
259.5
0
Change in working capital
800.557
100.997
889.349
0
-2.025
Accounts receivable
-24.475
-42.51
-58.984
0
0
Inventory
154.153
-156.997
0
-
-
Accounts payable
414.202
142.169
313.465
68.047
-6.256
Other working capital
-1,657
-1,365
-414.623
-275.273
-29.391
Other non-cash items
727.989
423.817
352.515
227.796
-
Net cash provided by operating activities
-1,597
-1,338
-414.623
-269.554
-29.391
Cash flows from investing activities
Investments in property, plant and equipment
-59.503
-26.553
-
-5.719
-
Other investing activities
-
-
-21.31
-
-
Net cash used for investing activities
0
-26.553
-21.31
-5.719
0
Cash flows from financing activities
Debt repayment
-214.288
-74.371
0
-
-
Common stock issued
0
24.757
29.385
0.08
-
Net cash used provided by (used for) financing activities
1,839
1,417
426.403
287.68
29.391
Net change in cash
182.438
52.619
-9.53
12.407
0
Cash at beginning of period
224.224
2.877
12.407
0
0
Cash at end of period
0
55.496
2.877
12.407
0
Free cash flow
Operating cash flow
-1,597
-1,338
-414.623
-269.554
-29.391
Capital expenditure
-59.503
-26.553
-
-5.719
-
Free cash flow
-1,657
-1,365
-414.623
-275.273
-29.391