GPO Plus (GPOX) Cash flow

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GPO Plus Cash Flow

GPOX's free cash flow for Q4 2026 was $-374.71K. For the 2026 fiscal year, GPOX's free cash flow was decreased by $-299.55K and operating cash flow was $-374.71K. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	$ -1.41M	$ -1.04M	$ -1.38M	$ -1.34M	$ -414.62K
Investing Cash Flow	$ 0.00	$ -30.21K	$ -59.50K	$ -26.55K	$ -21.31K
Financing Cash Flow	$ 1.08M	$ 1.34M	$ 1.46M	$ 1.42M	$ 426.40K
End Cash Position	$ 7.51K	$ 336.25K	$ 69.42K	$ 55.50K	$ 2.88K
Free Cash Flow	$ -1.41M	$ -1.11M	$ -1.44M	$ -1.36M	$ -414.62K

Currency in USD