GPO Plus Cash Flow Statement (2016-2026)

Reported Financials

GPO Plus Quarterly Cash Flow Statement

Periods 41 quarters

Latest Jul 2026

GPO Plus reported cash from operations of -$0.36M and free cash flow of -$0.36M for the quarter ended Jul 2026, up 17.4% year over year. This cash flow statement covers 41 quarters of results from Jul 2016 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026	Jul2026
Operating Activities
Net Income	-3.11M	-6.77M	58.58M	-0.38M	-1.41M	-0.87M	-6.69M	-1.22M	-0.98M	-0.88M	-1.86M	-0.59M	-0.59M	-0.41M	-2.75M	-0.69M	-0.58M	-0.75M	-0.40M	-0.78M
Depreciation and DepletionDep. & Depletion	287.00	286.00	285.00	286.00	286.00	286.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	975.00	974.00
Depreciation, Depletion & Amortization
Amortization of IntangiblesAmort. of Intangibles				0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	-0.02M	0.01M
Amortization of Deferred ChargesAmort. Deferred Charges	0.10M	0.09M	0.07M	0.02M	0.03M	0.11M	0.16M	0.18M	0.13M	0.08M	0.06M	0.03M	0.01M	0.03M	0.05M	0.03M	0.04M	0.05M	0.04M	0.04M
Depreciation & Amortization (CF)Dep. & Amort.	287.00	286.00	285.00	286.00	286.00	286.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	975.00	974.00
Share-based CompensationStock Comp.	2.66M	6.59M	-0.38M	0.17M	1.05M	0.38M	-0.76M	0.26M	0.07M	0.03M	0.60M	0.01M	0.02M	0.01M	1.28M	0.09M	0.05M	0.04M	0.22M	0.12M
Gains from Investment SecuritiesGains Investment																0.00M
Other non-cash itemsOther Non-Cash							1.30M	0.16M	0.14M	-0.23M	-0.03M	0.03M	0.03M	0.07M	-0.02M	0.08M	0.09M	0.09M	0.09M	0.09M
Change in Working Capital
Change in ReceivablesChange Receivables	-0.07M	0.11M	-0.01M	0.00M	0.02M	-0.01M	-0.05M	0.03M	-0.05M	0.01M	0.03M	-0.05M	0.03M	0.03M	-0.02M	0.00M	0.05M	-0.02M	-0.08M
Change in InventoryChange Inventory				-0.02M	0.05M	-0.01M	-0.18M	0.09M	-0.19M	-0.19M	0.53M	0.02M	-0.26M	-0.05M	-0.02M	-271.00	0.00M	-0.04M	-0.01M	0.01M
Change in Accrued ExpensesChange Accrued Exp.	0.07M	0.06M	0.20M	0.05M	31.00	0.01M	0.08M	0.38M	0.10M	-0.15M	0.71M	0.17M	-0.07M	0.05M	0.08M	-0.10M	0.18M	0.05M	0.06M	0.23M
Change in Other Operating AssetsOther Assets Change	-0.11M	0.31M	0.14M				-0.04M	0.00M	0.00M	-0.03M	0.03M	0.01M	0.00M	0.00M	-0.03M	0.05M	-0.02M	0.00M	-0.03M	-0.01M
Change in Other Operating LiabilitiesOther Liabilities Change	0.01M	0.03M	-0.04M	0.01M	0.04M	0.01M	0.03M	0.05M	0.06M	-0.13M	400.00	0.06M	0.02M	0.01M	0.01M	-0.01M	0.00M	0.02M	0.06M	-0.02M
Other Working Capital ChangesOther WC Changes	0.12M	-0.29M	-0.17M	0.01M	0.04M	0.01M	0.07M	0.05M	0.06M	-0.10M	-0.03M	0.06M	0.03M	0.01M	0.04M	-0.06M	0.02M	0.01M	0.09M	-0.01M
Cash from OperationsCash from Ops.	-0.20M	0.03M	-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	-0.36M
Investing Activities
Capital ExpendituresCapex									0.03M	0.03M		0.07M
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in Property, Plant and EquipmentChange in PP&E									-0.03M	-0.03M		-0.07M
Change in IntangiblesChange Intangibless				0.03M
Other Investing Activities (as filed)Other investing (as filed)			0.03M					0.00M
Cash from Investing ActivitiesCash from Investing			-0.01M	-0.03M					-0.03M	-0.03M		-0.07M		0.04M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance	0.15M			0.08M	0.50M	0.35M	0.50M	0.43M	0.28M	0.35M	0.12M		0.25M	0.08M	0.44M	0.26M	0.31M	0.36M	0.40M	0.43M
Long-Term Debt RepaymentsLT Debt Repayment							0.07M	0.12M	0.00M	0.02M	0.20M	0.04M	0.05M	0.02M	0.06M	0.03M	0.07M	0.12M	0.04M	0.02M
Net Long-Term Debt Issued (Repaid)Net LT Debt	0.15M			0.08M	0.50M	0.35M	0.43M	0.31M	0.27M	0.33M	-0.08M	-0.04M	0.20M	0.06M	0.38M	0.24M	0.24M	0.24M	0.36M	0.41M
Net Debt Issuances and RepaymentsNet Debt Issuance	0.15M			0.08M	0.50M	0.35M	0.43M	0.31M	0.27M	0.33M	-0.08M	-0.04M	0.20M	0.06M	0.38M	0.24M	0.24M	0.24M	0.36M	0.41M
Change in Capital Stock
Common Stock IssuedStock Issued	210.00	0.02M	0.01M	0.05M	0.02M	7.00			0.06M	-0.06M
Net Shares Issued and RepurchasedNet Shares Issued	210.00	0.02M	0.01M	0.05M	0.02M	7.00			0.06M	-0.06M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued									0.18M	0.32M	0.12M	0.36M	0.06M	0.15M
Net Equity Issued and RepurchasedNet Equity Issued	210.00	0.02M	0.01M	0.05M	0.02M	7.00			0.23M	0.26M	0.12M	0.36M	0.06M	0.15M
Other financing activities (as filed)			0.02M
Cash from Financing ActivitiesCash from Financing	0.15M	0.02M	0.01M	0.13M	0.52M	0.35M	0.43M	0.31M	0.45M	0.65M	0.04M	0.22M	0.21M	0.32M	0.60M	0.24M	0.24M	0.24M	0.36M	0.41M
Additional items
Change in Cash	-0.05M	0.04M	-0.06M	-341.00	0.18M	0.04M	-0.17M	0.00M	0.02M	0.33M	-0.34M	-0.01M	-0.04M	-0.01M	0.33M	-0.20M	-0.10M	-0.02M	-0.01M	0.05M
Ending Cash Balance	0.02M		0.00M	0.00M	0.18M
Free Cash FlowFCF	-0.20M	0.03M	-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	-0.36M
Net Cash FlowNCF	-0.05M	0.04M	-0.06M	-341.00	0.18M	0.04M	-0.17M	0.00M	0.02M	0.33M	-0.34M	-0.01M	-0.04M	-0.01M	0.33M	-0.20M	-0.10M	-0.02M	-0.01M	0.05M
Interest Paid					74.00		-74.00	0.01M	-0.01M	0.01M	0.01M	550.00				0.00M	0.01M	0.00M	0.00M	0.00M

GPO Plus Cash Flow Statement API

Pull GPO Plus's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=GPOX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "GPOX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=GPOX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

GPO Plus GPOX Cash Flow Statement (2016-2026)

GPO Plus Quarterly Cash Flow Statement

GPO Plus Cash Flow Statement API

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