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GP Solutions Inc (GWPD)
OTHER OTC:GWPD
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GWPD
GP Solutions
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GP Solutions (GWPD) Cash flow

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GP Solutions Cash Flow

GWPD's free cash flow for Q1 2022 was $-143.15K. For the 2022 fiscal year, GWPD's free cash flow was decreased by $256.20K and operating cash flow was $-143.15K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 394.99K$ -829.32K$ -2.52M$ -729.77K$ -877.57K
Investing Cash Flow
$ -1.02M$ -52.17K$ -340.04K$ -356.77K$ -157.11K
Financing Cash Flow
$ 85.00K$ 534.40K$ 3.13M$ 1.40M$ 1.46M
End Cash Position
$ 386.55K$ 926.85K$ 1.27M$ 978.80K$ 667.68K
Free Cash Flow
$ -625.29K$ -881.49K$ -2.86M$ -1.09M$ -1.03M
Currency in USD

GP Solutions Cash Flow