GRPS Cash Flow Statement (2023-2025) | GRPS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.29M-0.30M-0.77M-0.57M-0.26M-0.33M-0.58M-1.67M-0.11M-0.20M-0.17M
Depreciation and Depletion (Quarter) 0.02M0.02M0.01M0.02M0.02M0.02M0.02M-0.03M0.00M
Share-based Compensation (Quarter) 0.02M-0.00M-0.00M-0.02M
Deferred Taxes (Quarter) 0.03M
Gains from Investment Securities (Quarter) 0.01M
Cash from Operations (Quarter) -0.22M-0.28M-0.33M-0.28M-0.05M-0.34M-0.05M-2.55M-0.03M-0.69M-0.05M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.01M0.02M0.02M0.02M0.02M-0.03M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.00M0.00M0.00M-0.06M0.06M-0.02M-0.02M0.01M-0.01M
Change in Inventory (Quarter) 0.14M0.20M-0.09M-0.16M-0.04M0.16M-0.15M0.01M0.04M0.04M0.04M
Change in Account Payables (Quarter) -0.00M0.11M0.24M0.02M-0.13M0.11M
Change in Accured Expenses (Quarter) 0.09M0.09M-0.18M0.39M0.13M-0.06M0.30M-0.74M0.04M0.61M-1.48M
Change in Taxes (Quarter) 0.00M0.00M0.00M-0.06M0.04M-0.04M
Other Working Capital Changes (Quarter) 293.00611.00-0.04M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.01M-6.73M
Cash from Investing Activities (Quarter) -0.02M-0.01M0.02M6.71M0.01M0.01M
Financing Activities
Other financing activities (Quarter) 0.01M
Cash from Financing Activities (Quarter) 0.26M0.25M0.40M0.22M0.06M0.33M0.03M-4.16M0.03M0.67M0.04M
Dividend Payments
Dividends Paid - Common (Quarter) -0.01M
Additional items
Change in Cash (Quarter) 0.03M-0.03M0.07M-0.06M-0.01M1.000.01M-0.01M312.00
Beginning Cash Balance (Quarter) 0.04M-0.01M0.07M0.00M4.11M216.00
Free Cash Flow (Quarter) -0.23M-0.28M-0.33M-0.28M-0.06M-0.34M-0.05M4.17M-0.03M-0.69M-0.05M
Net Cash Flow (Quarter) 0.03M-0.03M0.07M-0.06M-0.01M-1.001.000.01M-0.01M310.00