- $7.79m
- $10.31m
- $4.36m
- 46
- 38
- 54
- 43
Annual cashflow statement for GPO Plus, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.027 | -0.757 | -29.6 | -4.04 | -4.94 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0.278 | 28.3 | 2.56 | 2.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.21 | 0.889 | 0.101 | 0.952 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.029 | -0.27 | -0.415 | -1.34 | -1.38 |
| Capital Expenditures | — | -0.006 | 0 | -0.027 | -0.059 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -0.021 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.006 | -0.021 | -0.027 | -0.059 |
| Financing Cash Flow Items | 0.029 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.029 | 0.288 | 0.426 | 1.42 | 1.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.012 | -0.01 | 0.053 | 0.014 |