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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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GPO Plus (GPOX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for GPO Plus (GPOX) over the last 10 years, with Q4 2025 value amounting to $240518.0.

  • GPO Plus' Cash from Financing Activities rose 1705.75% to $240518.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $1.4 million, marking a year-over-year increase of 2401.18%. This contributed to the annual value of $1.3 million for FY2025, which is 790.9% down from last year.
  • GPO Plus' Cash from Financing Activities amounted to $240518.0 in Q4 2025, which was up 1705.75% from $236120.0 recorded in Q3 2025.
  • GPO Plus' 5-year Cash from Financing Activities high stood at $654862.0 for Q1 2024, and its period low was $13965.0 during Q2 2022.
  • Over the past 5 years, GPO Plus' median Cash from Financing Activities value was $238319.0 (recorded in 2025), while the average stood at $265793.2.
  • As far as peak fluctuations go, GPO Plus' Cash from Financing Activities soared by 294782.67% in 2023, and later crashed by 9022.86% in 2024.
  • Over the past 5 years, GPO Plus' Cash from Financing Activities (Quarter) stood at $147210.0 in 2021, then soared by 249.84% to $515000.0 in 2022, then decreased by 13.12% to $447444.0 in 2023, then tumbled by 54.08% to $205470.0 in 2024, then increased by 17.06% to $240518.0 in 2025.
  • Its Cash from Financing Activities stands at $240518.0 for Q4 2025, versus $236120.0 for Q3 2025 and $599167.0 for Q2 2025.