US Stock MarketDetailed Quotes
GPOX GPO PLUS INC
- 0.104
- +0.013+14.29%
15min DelayTrading Sep 20 11:28 ET
6.01MMarket Cap-1155P/E (TTM)
0.108High0.091Low173.18KVolume0.091Open0.091Pre Close17.30KTurnover0.41%Turnover RatioLossP/E (Static)57.75MShares0.17552wk High-1.04P/B4.40MFloat Cap0.04552wk Low--Dividend TTM42.27MShs Float0.175Historical High--Div YieldTTM18.68%Amplitude0.045Historical Low0.099Avg Price1Lot Size
GPO PLUS INC Key Stats
Quarterly+Annual
YOY
| (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 47.58%-164.79K | -3.25%-1.38M | 36.26%-378.84K | 6.29%-290.8K | -19.45%-397.74K | -212.69%-314.37K | -222.75%-1.34M | -845.68%-594.36K | -1,158.68%-310.33K | -70.25%-332.99K |
| Net income from continuing operations | 51.82%-586.71K | -22.36%-4.94M | -34.76%-1.86M | -1.43%-883.64K | 30.66%-975.07K | -223.16%-1.22M | 86.36%-4.04M | -128.78%-1.38M | 87.13%-871.16K | 54.76%-1.41M |
| Depreciation and amortization | 50.39%31.9K | 202.48%100.51K | 74.01%28.25K | 257.42%26.5K | 230.95%24.54K | 881.49%21.21K | 2,807.09%33.23K | 5,596.84%16.24K | 2,492.66%7.42K | 2,483.97%7.42K |
| Other non cash items | -71.13%70.36K | 80.52%765.06K | 16.37%263.55K | -23.36%87.78K | 186.79%170.03K | 936.58%243.7K | 20.23%423.82K | 88.38%226.48K | 75.35%114.54K | -40.74%59.29K |
| Change In working capital | 30.38%305.25K | 842.77%952.17K | 1,847.81%159.82K | 531.08%356.92K | 557.34%201.31K | 191.74%234.13K | -88.64%101K | 100.15%8.21K | -92.80%56.56K | -101.89%-44.02K |
| -Change in receivables | 273.27%46.48K | 66.65%-14.18K | 28.91%-25.32K | 488.62%36.82K | 110.42%1.15K | -1,177.99%-26.83K | 27.93%-42.51K | -423.05%-35.62K | 122.41%6.26K | 28.86%-11.05K |
| -Change in inventory | 79.00%-19.36K | -56.15%-245.16K | -298.16%-533.23K | 3,822.67%382.5K | 81.06%-2.25K | -339.56%-92.18K | ---157K | ---133.93K | --9.75K | ---11.85K |
| -Change in prepaid assets | 267.58%3.47K | 93.09%-2.79K | 39.91%-29K | 91.57%15.13K | --10.13K | --944 | -109.10%-40.35K | -111.74%-48.25K | -79.20%7.9K | --0 |
| -Change in payables and accrued expense | -22.01%274.66K | 256.25%1.21M | 230.69%747.37K | -337.46%-77.53K | 1,010.46%192.27K | 240.86%352.18K | -32.46%340.86K | 103.74%226K | -95.79%32.65K | -100.94%-21.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 47.58%-164.79K | -3.25%-1.38M | 36.26%-378.84K | 6.29%-290.8K | -19.45%-397.74K | -212.69%-314.37K | -222.75%-1.34M | -845.68%-594.36K | -1,158.68%-310.33K | -70.25%-332.99K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -67.87K | -124.09%-59.5K | 0 | -31.5K | -28K | 0 | -24.60%-26.55K | 0 | 0 | 0 |
| Net PPE purchase and sale | ---67.87K | ---59.5K | --0 | ---31.5K | ---28K | --0 | --0 | --0 | --0 | ---- |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---26.55K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---67.87K | -124.09%-59.5K | --0 | ---31.5K | ---28K | --0 | -24.60%-26.55K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -29.33%219.97K | 2.67%1.46M | -90.23%41.59K | 87.10%654.86K | -13.12%447.44K | 145.58%311.28K | 232.41%1.42M | 2,947.83%425.63K | 2,233.38%350.01K | 249.84%515K |
| Net issuance payments of debt | -112.86%-40.03K | -37.79%840.17K | -118.42%-78.41K | -10.55%313.08K | -41.16%294.22K | 315.04%311.28K | 240.21%1.35M | --425.63K | --350K | 240.14%500K |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -15.75%24.76K | --0 | 101.67%7 | 7,042.86%15K |
| Net preferred stock issuance | --260K | --615K | --120K | --320K | --175K | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --42K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -29.33%219.97K | 2.67%1.46M | -90.23%41.59K | 87.10%654.86K | -13.12%447.44K | 145.58%311.28K | 232.41%1.42M | 2,947.83%425.63K | 2,233.38%350.01K | 249.84%515K |
| Net cash flow | ||||||||||
| Beginning cash position | 25.08%69.42K | 1,828.95%55.5K | 81.36%406.66K | -59.85%74.1K | 1,966.25%52.4K | 1,828.95%55.5K | -76.81%2.88K | 270.18%224.22K | 1,035.05%184.55K | -96.08%2.54K |
| Current changes in cash | -309.92%-12.69K | -73.55%13.92K | -99.88%-337.25K | 738.19%332.56K | -88.08%21.7K | -807.92%-3.1K | 652.14%52.62K | -192.45%-168.73K | -10.46%39.68K | 476.21%182.01K |
| End cash Position | 8.25%56.72K | 25.08%69.42K | 25.08%69.42K | 81.36%406.66K | -59.85%74.1K | 1,966.25%52.4K | 1,828.95%55.5K | 1,828.95%55.5K | 270.18%224.22K | 1,035.05%184.55K |
| Free cash flow | 25.99%-232.66K | -5.60%-1.44M | 36.26%-378.84K | -3.86%-322.3K | -27.86%-425.74K | -147.36%-314.37K | -229.16%-1.36M | -845.68%-594.36K | -1,158.68%-310.33K | -70.25%-332.99K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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