GPO Plus
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GPO Plus generated cash of -$1,381,751, which is less than the previous year. Cash used in financing activities reached the amount of $1,455,173 last year. Net change in cash is therefore $13,919.
Cash Flow
| 2017 | -1.92K | -5.6K | 27.2K |
|---|---|---|---|
| 2018 | -45.75K | -5.1K | 21.12K |
| 2019 | -51.05K | 0 | 51.05K |
| 2020 | -29.39K | 0 | 29.39K |
| 2021 | -269.55K | -5.71K | 287.68K |
| 2022 | -414.62K | -21.31K | 426.40K |
| 2023 | -1.33M | -26.55K | 1.41M |
| 2024 | -1.38M | -59.50K | 1.45M |
GPOX Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.49K | 2.87K | 12.40K | 0 | 0 | 0 | 29.72K | 10.05K |
Operating activities | ||||||||
Net income | -4.93M | -4.03M | -29.59M | -624.45K | -27.36K | -40.81K | -47.73K | -2.01K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 100.50K | 33.22K | 1.14K | 478 | 0 | 0 | 616 | 0 |
Stock-based compensation expense | 1.73M | 2.13M | 27.84M | 259.5K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.73M | 2.13M | 27.84M | 259.5K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -14.17K | -42.51K | -58.98K | -5.25K | 0 | 0 | 0 | 0 |
Inventories | -245.15K | -156.99K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.04M | 142.16K | 313.46K | 68.04K | -6.25K | 9.71K | 1.76K | 0 |
Cash generated by operating activities | -1.38M | -1.33M | -414.62K | -269.55K | -29.39K | -51.05K | -45.75K | -1.92K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -59.50K | -26.55K | 0 | -5.71K | 0 | 0 | -5.1K | -5.6K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -59.50K | -26.55K | -21.31K | -5.71K | 0 | 0 | -5.1K | -5.6K |
Financing activities | ||||||||
Common Stock Issued | 615K | 24.75K | 29.38K | 287.68K | 0 | 0 | 0 | 25.9K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -51.44K | 1.35M | 0 | 0 | -29.39K | 51.05K | -96 | 1.3K |
Cash used in financing activities | 1.45M | 1.41M | 426.40K | 287.68K | 29.39K | 51.05K | 21.12K | 27.2K |
Net Change In Cash | 13.91K | 52.61K | -9.53K | 12.40K | 0 | 0 | -29.72K | 19.67K |
Cash at end of period | 69.41K | 55.49K | 2.87K | 12.40K | 0 | 0 | 0 | 29.72K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |