Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

GPO Plus (GPOX) Change in Cash (2016 - 2025)

Historic Change in Cash for GPO Plus (GPOX) over the last 10 years, with Q4 2025 value amounting to -$100234.0.

  • GPO Plus' Change in Cash fell 14834.37% to -$100234.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $21538.0, marking a year-over-year increase of 13730.23%. This contributed to the annual value of $266834.0 for FY2025, which is 181704.86% up from last year.
  • Per GPO Plus' latest filing, its Change in Cash stood at -$100234.0 for Q4 2025, which was down 14834.37% from -$198114.0 recorded in Q3 2025.
  • GPO Plus' 5-year Change in Cash high stood at $332560.0 for Q1 2024, and its period low was -$337247.0 during Q2 2024.
  • For the 5-year period, GPO Plus' Change in Cash averaged around $1789.7, with its median value being -$4810.5 (2023).
  • In the last 5 years, GPO Plus' Change in Cash soared by 73818.93% in 2024 and then crashed by 146105.9% in 2025.
  • Over the past 5 years, GPO Plus' Change in Cash (Quarter) stood at -$48380.0 in 2021, then skyrocketed by 476.21% to $182012.0 in 2022, then crashed by 88.08% to $21702.0 in 2023, then tumbled by 285.98% to -$40361.0 in 2024, then tumbled by 148.34% to -$100234.0 in 2025.
  • Its Change in Cash stands at -$100234.0 for Q4 2025, versus -$198114.0 for Q3 2025 and $326411.0 for Q2 2025.