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
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GPO Plus (GPOX) Net Cash Flow (2016 - 2025)

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

  • GPO Plus' Net Cash Flow 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.
  • As of Q4 2025, GPO Plus' Net Cash Flow stood at -$100234.0, which was down 14834.37% from -$198114.0 recorded in Q3 2025.
  • In the past 5 years, GPO Plus' Net Cash Flow registered a high of $332560.0 during Q1 2024, and its lowest value of -$337247.0 during Q2 2024.
  • Its 5-year average for Net Cash Flow is $1789.7, with a median of -$4810.5 in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 73818.93% in 2024, then crashed by 146105.9% in 2025.
  • Quarter analysis of 5 years shows GPO Plus' Net Cash Flow 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 Net Cash Flow was -$100234.0 in Q4 2025, compared to -$198114.0 in Q3 2025 and $326411.0 in Q2 2025.