OTC Markets OTCQB - Delayed Quote USD

GPO Plus, Inc. (GPOX)

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0.0580 0.0000 (0.00%)
At close: November 1 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-1,232.1660
-1,381.7510
-1,338.2140
-414.6230
-269.5540
Investing Cash Flow
-127.3770
-59.5030
-26.5530
-21.3100
-5.7190
Financing Cash Flow
1,363.8670
1,455.1730
1,417.3860
426.4030
287.6800
End Cash Position
56.7240
69.4150
55.4960
2.8770
12.4070
Interest Paid Supplemental Data
7.8980
13.2890
--
--
--
Capital Expenditure
--
-59.5030
-26.5530
--
-5.7190
Issuance of Capital Stock
975.0000
615.0000
24.7570
29.4030
287.6800
Issuance of Debt
745.0000
1,178.5000
1,425.0000
397.0000
--
Repayment of Debt
-256.1330
-338.3270
-74.3710
--
--
Free Cash Flow
-1,359.5430
-1,441.2540
-1,364.7670
-414.6230
-275.2730
4/30/2021 - 10/13/2017

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