GPO Plus GPOX Cash Flow Statement (2016-2026)

OTC GPOX
$0.03 -0.01 (-25.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
-19.07M-3.11M-6.77M-0.56M-30.84M-1.41M-0.87M-1.61M-0.98M-0.98M-0.89M-1.59M-0.49M-0.56M-0.37M-1.92M-0.56M-0.97M-0.75M-1.33M
Depreciation and Depletion (Quarter)
285.00287.00286.00285.00286.00286.00286.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M975.00
Share-based Compensation (Quarter)
5.82M0.30M0.01M-5.27M0.66M0.94M-0.31M0.06M0.20M0.09M0.60M0.01M0.02M0.01M1.28M0.09M0.05M0.04M0.22M
Asset Writedowns and Impairment (Quarter)
-0.02M0.01M0.01M0.01M-0.01M0.01M0.01M0.01M0.01M
Cash from Operations (Quarter)
-0.19M-0.20M0.03M-0.06M-0.10M-0.33M-0.31M-0.59M-0.31M-0.40M-0.29M-0.38M-0.16M-0.25M-0.36M-0.27M-0.43M-0.34M-0.26M-0.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.19M0.16M0.16M0.18M0.13M0.08M0.06M0.03M0.01M0.03M0.05M0.03M0.04M0.05M0.04M
Amortization of Deferred Charges (Quarter)
0.17M0.10M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.04M0.04M0.04M0.04M
Depreciation & Amortization (CF) (Quarter)
285.00287.00286.00285.00286.00286.00286.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M975.00
Change in Working Capital
Change in Receivables (Quarter)
0.03M-0.07M0.11M-0.01M-0.00M0.02M-0.01M-0.05M0.03M-0.05M0.01M0.03M-0.05M0.03M0.03M-0.02M-0.00M0.05M-0.02M-0.08M
Change in Inventory (Quarter)
-0.02M0.05M-0.01M-0.18M0.09M-0.19M-0.19M0.53M0.02M-0.26M-0.05M-0.02M-271.000.00M-0.04M-0.01M
Change in Account Payables (Quarter)
0.01M0.01M0.02M-0.05M0.02M-0.02M0.01M0.01M
Change in Accured Expenses (Quarter)
0.06M-0.02M0.14M0.05M31.000.01M0.08M0.04M0.43M-0.15M0.71M0.04M0.06M0.05M-0.20M-0.10M0.18M0.02M0.06M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
0.03M0.03M0.07M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)
-0.01M-0.01M-0.03M-0.03M-0.03M-0.07M0.04M
Financing Activities
Other financing activities (Quarter)
210.00-210.000.02M-0.02M0.04M-0.04M0.01M0.03M0.00M0.00M-0.01M0.01M0.16M-0.16M0.00M0.00M30.00-0.01M-186.00
Cash from Financing Activities (Quarter)
0.25M0.15M0.01M0.01M0.13M0.52M0.35M0.43M0.31M0.45M0.65M0.04M0.22M0.21M0.32M0.60M0.24M0.24M0.24M0.36M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.03M0.01M0.01M7.00
Additional items
Change in Cash (Quarter)
0.05M-0.05M0.04M-0.06M-341.000.18M0.04M-0.17M-0.00M0.02M0.33M-0.34M-0.01M-0.04M-0.01M0.33M-0.20M-0.10M-0.02M-0.01M
Free Cash Flow (Quarter)
-0.19M-0.20M0.03M-0.06M-0.10M-0.33M-0.31M-0.59M-0.31M-0.43M-0.32M-0.38M-0.23M-0.25M-0.36M-0.27M-0.43M-0.34M-0.26M-0.37M
Net Cash Flow (Quarter)
0.05M-0.05M0.04M-0.06M-341.000.18M0.04M-0.17M-0.00M0.02M0.33M-0.34M-0.01M-0.04M-0.01M0.33M-0.20M-0.10M-0.02M-0.01M