GPO Plus Cash Flow Statement (2016-2026)

Reported Financials

GPO Plus Quarterly Cash Flow Statement

Periods 40 quarters

Latest Apr 2026

GPO Plus reported cash from operations of -$0.37M and free cash flow of -$0.37M for the quarter ended Apr 2026, down 37.4% year over year. This cash flow statement covers 40 quarters of results from Jul 2016 through Apr 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Operating Activities
Net Income	-19.11M	-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
Depreciation and DepletionDep. & Depletion	285.00	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
Depreciation, Depletion & Amortization
Amortizatization 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	0.01M	0.01M
Amortization of Deferred ChargesAmort. Deferred Charges	0.04M	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
Depreciation & Amortization (CF)Dep. & Amort.	285.00	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
Share-based CompensationStock Comp.	18.98M	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
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
Change in Working Capital
Change in ReceivablesChange Receivables	0.03M	-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
Change in Accured ExpensesChange Accured Exp.	-0.01M	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
Change in Other Operating AssetsOther Assets Change	0.10M	-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
Change in Other Operating LiabilitiesOther Liabilities Change	0.01M	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
Other Working Capital ChangesOther WC Changes	-0.09M	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
Cash from OperationsCash from Ops.	-0.19M	-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
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 ActivitiesOther investing	-0.01M			0.03M					0.00M
Cash from Investing ActivitiesCash from Investing	-0.01M			-0.01M	-0.03M					-0.03M	-0.03M		-0.07M		0.04M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance	0.25M	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
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
Non-Current Debt	0.25M	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
Net Debt Issuances and RepaymentsNet Debt Issuance	0.25M	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
Change in Capital Stock
Common Stock IssuedStock Issued	210.00	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	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	18.00									0.18M	0.32M	0.12M	0.36M	0.06M	0.15M
Net Equity Issued and RepurchasedNet Equity Issued	228.00	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 activitiesOther financing				0.02M
Cash from Financing ActivitiesCash from Financing	0.25M	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
Additional items
Change in Cash	0.05M	-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
Ending Cash Balance	0.06M	0.02M		0.00M	0.00M	0.18M
Free Cash FlowFCF	-0.19M	-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
Net Cash FlowNCF	0.05M	-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
Interest Paid						74.00		-74.00	0.01M	-0.01M	0.01M	0.01M	550.00				0.00M	0.01M	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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