GPOX — GPO Plus Cashflow Statement
0.000.00%
Last trade - 00:00- $1.74m
- $5.89m
- $5.51m
Annual cashflow statement for GPO Plus, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.6 | -4.04 | -4.94 | -4.34 | -2.42 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.3 | 2.56 | 2.5 | 2.51 | 0.553 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.889 | 0.101 | 0.952 | 0.652 | 0.269 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.415 | -1.34 | -1.38 | -1.04 | -1.41 |
| Capital Expenditures | 0 | -0.027 | -0.059 | -0.068 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.021 | 0 | — | 0.038 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.021 | -0.027 | -0.059 | -0.03 | 0 |
| Financing Cash Flow Items | — | — | — | 0.33 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.426 | 1.42 | 1.46 | 1.34 | 1.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.01 | 0.053 | 0.014 | 0.267 | -0.329 |