Advertisement
U.S. Markets closed

GPO Plus, Inc. (GPOX)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.05800.0000 (0.00%)
At close: 04:00PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-1,232
-1,382
-1,338
-414.623
-269.554
Investing Cash Flow
0
-59.503
-26.553
-21.31
-5.719
Financing Cash Flow
1,364
1,455
1,417
426.403
287.68
End Cash Position
0
69.415
55.496
2.877
12.407
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
7.898
13.289
0
0
0
Capital Expenditure
-
-59.503
-26.553
-
-5.719
Issuance of Capital Stock
975
615
24.757
29.403
287.68
Issuance of Debt
29.391
1,179
1,425
397
0
Repayment of Debt
-256.133
-338.327
-74.371
0
-
Free Cash Flow
-1,360
-1,441
-1,365
-414.623
-275.273