GPO Plus, Inc. (GPOX)
USD 0.04
(15.79%)
USD 0.04
(15.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.38 Million | -1.33 Million | -414.62 Thousand | -269.55 Thousand | -29.39 Thousand | -51.05 Thousand |
| Net Income | -4.93 Million | -4.03 Million | -29.59 Million | -624.45 Thousand | -27.36 Thousand | -40.81 Thousand |
| Depreciation & Amortization | 100.5 Thousand | 33.22 Thousand | 1143.00 | 478.00 | - | - |
| Deferred income taxes | - | 57.33 Billion | - | - | - | - |
| Stock-based compensation | 1.73 Million | 2.13 Million | 27.84 Million | 259.5 Thousand | - | - |
| Change in working capital | 952.17 Thousand | 100.99 Thousand | 445.71 Thousand | 76.92 Thousand | -2025.00 | -10.23 Thousand |
| Other non-cash items | 1.92 Million | -57.33 Billion | 880.59 Thousand | 18 Thousand | 6256.00 | -9717.00 |
| Investing Cash Flow | -59.5 Thousand | -26.55 Thousand | -21.31 Thousand | -5719.00 | - | - |
| Investments in PPE | -59.5 Thousand | -26.55 Thousand | - | -5719.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -26.55 Thousand | -21.31 Thousand | - | - | - |
| Financing Cash Flow | 1.45 Million | 1.41 Million | 426.4 Thousand | 287.68 Thousand | 29.39 Thousand | 51.05 Thousand |
| Debt repayment | -840.17 Thousand | -74.37 Thousand | -397 Thousand | - | -29.39 Thousand | -51.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 615 Thousand | 24.75 Thousand | 29.38 Thousand | 287.68 Thousand | - | - |
| Other Financing Activities | 1.46 Million | 1.46 Million | 397.01 Thousand | 287.68 Thousand | 29.39 Thousand | 51.05 Thousand |
| Accounts receivables | -14.17 Thousand | -42.51 Thousand | -58.98 Thousand | -5252.00 | - | - |
| Accounts payables | 1.04 Million | 142.16 Thousand | 313.46 Thousand | 68.04 Thousand | -6256.00 | 9717.00 |
| Inventory | -245.15 Thousand | -156.99 Thousand | - | - | - | - |
| Other working capital | 170.99 Thousand | 158.33 Thousand | 191.23 Thousand | 14.12 Thousand | 4231.00 | -19.95 Thousand |
| Cash at beginning of period | 55.49 Thousand | 2877.00 | 12.4 Thousand | - | - | - |
| Cash at end of period | 69.41 Thousand | 55.49 Thousand | 2877.00 | 12.4 Thousand | - | - |
| Capital Expenditure | -59.5 Thousand | -26.55 Thousand | - | -5719.00 | - | - |
| Effect of forex changes on cash | - | 52.61 Billion | - | - | - | - |
| Net cash flow / Change in cash | 13.91 Thousand | 52.61 Thousand | -9530.00 | 12.4 Thousand | - | - |
| Free Cash Flow | -1.44 Million | -1.36 Million | -414.62 Thousand | -275.27 Thousand | -29.39 Thousand | -51.05 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.93 Million | -1.86 Million | -883.63 Thousand | -975.07 Thousand | -1.21 Million | -4.03 Million |
| Depreciation & Amortization | 100.5 Thousand | 28.25 Thousand | 26.5 Thousand | 24.54 Thousand | 21.21 Thousand | 33.22 Thousand |
| Deferred income taxes | - | 161.82 Thousand | 99.33 Thousand | - | -261.15 Thousand | 57.33 Billion |
| Stock-based compensation | 1.73 Million | 1.03 Million | 121.63 Thousand | 181.45 Thousand | 404.39 Thousand | 2.13 Million |
| Change in working capital | 952.17 Thousand | 159.81 Thousand | 356.91 Thousand | 201.3 Thousand | 234.12 Thousand | 100.99 Thousand |
| Other non-cash items | 1.92 Million | 263.55 Thousand | -11.55 Thousand | 170.02 Thousand | 504.85 Thousand | -57.33 Billion |
| Investing Cash Flow | -59.5 Thousand | - | -31.5 Thousand | -28 Thousand | - | -26.55 Thousand |
| Investments in PPE | -59.5 Thousand | - | -31.5 Thousand | -28 Thousand | - | -26.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -26.55 Thousand |
| Financing Cash Flow | 1.45 Million | 41.59 Thousand | 654.86 Thousand | 447.44 Thousand | 311.27 Thousand | 1.41 Million |
| Debt repayment | -840.17 Thousand | -78.41 Thousand | -334.86 Thousand | -19.22 Thousand | -122.22 Thousand | -74.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 615 Thousand | 120 Thousand | 320 Thousand | 175 Thousand | 93.15 Thousand | 24.75 Thousand |
| Other Financing Activities | 1.46 Million | 56.12 Thousand | 669.72 Thousand | 291.66 Thousand | 340.35 Thousand | 1.46 Million |
| Accounts receivables | -14.17 Thousand | -25.32 Thousand | 36.81 Thousand | 1151.00 | -26.82 Thousand | -42.51 Thousand |
| Accounts payables | 1.04 Million | 708.28 Thousand | -145.34 Thousand | 97.4 Thousand | 380.15 Thousand | 142.16 Thousand |
| Inventory | -245.15 Thousand | -533.23 Thousand | 382.5 Thousand | -2245.00 | -92.17 Thousand | -156.99 Thousand |
| Other working capital | 170.99 Thousand | 10.08 Thousand | 82.94 Thousand | 104.99 Thousand | -261.15 Thousand | 158.33 Thousand |
| Cash at beginning of period | 55.49 Thousand | 406.66 Thousand | 74.1 Thousand | 52.4 Thousand | 55.49 Thousand | 2877.00 |
| Cash at end of period | 69.41 Thousand | 69.41 Thousand | 406.66 Thousand | 74.1 Thousand | 52.4 Thousand | 55.49 Thousand |
| Capital Expenditure | -59.5 Thousand | - | -31.5 Thousand | -28 Thousand | - | -26.55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 52.61 Billion |
| Net cash flow / Change in cash | 13.91 Thousand | -337.24 Thousand | 332.56 Thousand | 21.7 Thousand | -3096.00 | 52.61 Thousand |
| Free Cash Flow | -1.44 Million | -378.83 Thousand | -322.3 Thousand | -425.74 Thousand | -314.37 Thousand | -1.36 Million |
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