GPO Plus, Inc.
GPOX · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,335 | -$4,938 | -$4,036 | -$29,590 |
| Dep. & Amort. | $77 | $101 | $33 | $1 |
| Deferred Tax | $0 | $0 | $57,338,000 | $0 |
| Stock-Based Comp. | $1,305 | $1,738 | $2,139 | $27,848 |
| Change in WC | $652 | $952 | $101 | $446 |
| Other Non-Cash | $1,259 | $765 | -$57,337,576 | $881 |
| Operating Cash Flow | -$1,043 | -$1,382 | -$1,338 | -$415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$60 | -$27 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $38 | $0 | -$27 | -$21 |
| Investing Cash Flow | -$30 | -$60 | -$27 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $590 | $840 | $1,351 | $0 |
| Stock Issued | $900 | $615 | $25 | $29 |
| Stock Repurch. | -$150 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $750 | $1,230 | $67 | $397 |
| Financing Cash Flow | $1,340 | $1,455 | $1,417 | $426 |
| Forex Effect | $0 | $0 | $52,618,947 | $0 |
| Net Chg. in Cash | $267 | $14 | $53 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $55 | $3 | $12 |
| End Cash | $336 | $69 | $55 | $3 |
| Free Cash Flow | -$1,111 | -$1,441 | -$1,365 | -$415 |