GPL Holdings, Inc. Operating Cash Flow
GPL Holdings, Inc. (GPLL) reported Operating Cash Flow of -$19.88 thousand for the 3-month period ending 2023-10-31, per its 10-Q filed 2024-04-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-04-26
- GPL Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-10-31 was -$19.88K.
- GPL Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-07-31 was -$20.79K.
- GPL Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-04-30 was -$12.14K.
- GPL Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-01-31 was -$4.41K.
- GPL Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$62.74K.
- GPL Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$49.06K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2023-10-31 | -$19.88K 10-Q · filed 2024-04-26 | -$40.67K derived: sum of 2 quarters · filed 2024-04-26 | -$52.82K derived: sum of 3 quarters · filed 2024-04-26 | -$57.23K derived: sum of 4 quarters · filed 2024-04-26 | |
| 2023-07-31 | -$20.79K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | -$32.94K derived: sum of 2 quarters · filed 2024-03-18 | -$37.35K derived: sum of 3 quarters · filed 2024-03-18 | -$62.74K 10-K · filed 2024-03-18 | |
| 2023-04-30 | -$12.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-20 | -$16.56K derived: sum of 2 quarters · filed 2023-06-20 | -$41.95K 10-Q · filed 2023-06-20 | -$45.98K derived: sum of 4 quarters · filed 2024-04-26 | |
| 2023-01-31 | -$4.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-27 | -$29.81K 10-Q · filed 2023-03-27 | -$33.83K derived: sum of 3 quarters · filed 2024-04-26 | -$38.31K derived: sum of 4 quarters · filed 2024-04-26 | |
| 2022-10-31 | -$25.39K 10-Q · filed 2024-04-26 | -$29.42K derived: sum of 2 quarters · filed 2024-04-26 | -$33.90K derived: sum of 3 quarters · filed 2024-04-26 | -$61.93K derived: sum of 4 quarters · filed 2024-04-26 | |
| 2022-07-31 | -$4.03K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | -$8.50K derived: sum of 2 quarters · filed 2024-03-18 | -$36.54K derived: sum of 3 quarters · filed 2024-03-18 | -$49.06K 10-K · filed 2024-03-18 | |
| 2022-04-30 | -$4.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-20 | -$32.51K derived: sum of 2 quarters · filed 2023-06-20 | -$45.03K 10-Q · filed 2023-06-20 | ||
| 2022-01-31 | -$28.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-27 | -$40.56K 10-Q · filed 2023-03-27 | |||
| 2021-10-31 | -$12.52K 10-Q · filed 2023-01-26 | ||||
| 2021-07-31 | -$960.00 10-K · filed 2022-11-14 |