Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

GPO Plus (GPOX) Change in Cash (2016 - 2026)

GPO Plus (GPOX) has disclosed Change in Cash for 11 consecutive years, with -$20004.0 as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 206.57% to -$20004.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8059.0 through Jan 2026, up 102.03% year-over-year, with the annual reading at $266834.0 for FY2025, 1817.05% up from the prior year.
  • Change in Cash hit -$20004.0 in Q1 2026 for GPO Plus, up from -$100234.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $332560.0 in Q1 2024 to a low of -$337247.0 in Q2 2024.
  • Historically, Change in Cash has averaged $96.35 across 5 years, with a median of -$6525.0 in 2025.
  • Biggest five-year swings in Change in Cash: skyrocketed 738.19% in 2024 and later tumbled 1461.06% in 2025.
  • Year by year, Change in Cash stood at $182012.0 in 2022, then plummeted by 88.08% to $21702.0 in 2023, then plummeted by 285.98% to -$40361.0 in 2024, then crashed by 148.34% to -$100234.0 in 2025, then skyrocketed by 80.04% to -$20004.0 in 2026.
  • Business Quant data shows Change in Cash for GPOX at -$20004.0 in Q1 2026, -$100234.0 in Q4 2025, and -$198114.0 in Q3 2025.