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GPOX GPO Plus Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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 M12 M12 M12 M12 M
Source:10-K10-K/A10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.027-0.757-29.6-4.04-4.94
Depreciation
Amortisation
Non-Cash Items0.27828.32.562.5
Other Non-Cash Items
Changes in Working Capital-0.0020.210.8890.1010.952
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-0.0060-0.027-0.059
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-0.0210
Other Investing Cash Flow
Cash from Investing Activities0-0.006-0.021-0.027-0.059
Financing Cash Flow Items0.029
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0290.2880.4261.421.46
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash00.012-0.010.0530.014