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) Net Cash Flow (2016 - 2026)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow hit -$20004.0 in Q1 2026 for GPO Plus, up from -$100234.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $332560.0 in Q1 2024 to a low of -$337247.0 in Q2 2024.
  • Historically, Net Cash Flow has averaged $96.35 across 5 years, with a median of -$6525.0 in 2025.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 738.19% in 2024 and later tumbled 1461.06% in 2025.
  • Year by year, Net Cash Flow 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 Net Cash Flow for GPOX at -$20004.0 in Q1 2026, -$100234.0 in Q4 2025, and -$198114.0 in Q3 2025.