GPO PLUS, INC. Financing Cash Flow
GPO PLUS, INC. (GPOX) reported Financing Cash Flow of $1.08 million for the 12-month period ending 2026-04-30, per its 10-K filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- GPO PLUS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was $364.32K, a 39.20% decline year-over-year.
- GPO PLUS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $240.77K, a 23.68% decline year-over-year.
- GPO PLUS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $240.52K, a 17.06% increase year-over-year.
- GPO PLUS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-07-31 was $236.12K, a 7.34% increase year-over-year.
- GPO PLUS, INC. net cash provided by (used in) financing activities for fiscal 2026 was $1.08M, a 19.28% decline from fiscal 2025.
- GPO PLUS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $1.34M, a 7.91% decline from fiscal 2024.
- GPO PLUS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.46M, a 2.67% increase from fiscal 2023.
- GPO PLUS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.42M, a 232.41% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | $364.32K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11 | $605.08K derived: sum of 2 quarters · filed 2026-08-11 | $845.60K derived: sum of 3 quarters · filed 2026-08-11 | $1.08M 10-K · filed 2026-08-11 | |||
| 2026-01-31 | $240.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | $481.28K derived: sum of 2 quarters · filed 2026-03-10 | $717.40K 10-Q · filed 2026-03-10 | $1.32M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-10-31 | $240.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-08 | $476.64K 10-Q · filed 2025-12-08 | $1.08M derived: sum of 3 quarters · filed 2026-08-11 | $1.39M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-07-31 | $236.12K 10-Q · filed 2025-10-14 | $835.29K derived: sum of 2 quarters · filed 2026-08-11 | $1.15M derived: sum of 3 quarters · filed 2026-08-11 | $1.36M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-04-30 | $599.17K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11 | $914.64K derived: sum of 2 quarters · filed 2026-08-11 | $1.12M derived: sum of 3 quarters · filed 2026-08-11 | $1.34M 10-K · filed 2026-08-11 | |||
| 2025-01-31 | $315.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | $520.95K derived: sum of 2 quarters · filed 2026-03-10 | $740.92K 10-Q · filed 2026-03-10 | $782.51K derived: sum of 4 quarters · filed 2026-03-10 | |||
| 2024-10-31 | $205.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-08 | $425.44K 10-Q · filed 2025-12-08 | $467.03K derived: sum of 3 quarters · filed 2025-12-08 | $1.12M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2024-07-31 | $219.97K 10-Q · filed 2025-10-14 | $261.56K derived: sum of 2 quarters · filed 2025-10-14 | $916.42K derived: sum of 3 quarters · filed 2025-10-14 | $1.36M derived: sum of 4 quarters · filed 2025-10-14 | |||
| 2024-04-30 | $41.59K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | $696.45K derived: sum of 2 quarters · filed 2025-09-11 | $1.14M derived: sum of 3 quarters · filed 2025-09-11 | $1.46M 10-K · filed 2025-09-11 | |||
| 2024-01-31 | $654.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03 | $1.10M derived: sum of 2 quarters · filed 2025-04-03 | $1.41M 10-Q · filed 2025-04-03 | $1.84M derived: sum of 4 quarters · filed 2025-04-03 | |||
| 2023-10-31 | $447.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | $758.72K 10-Q · filed 2024-12-16 | $1.18M derived: sum of 3 quarters · filed 2024-12-16 | $1.53M derived: sum of 4 quarters · filed 2024-12-16 | |||
| 2023-07-31 | $311.28K 10-Q · filed 2024-09-13 | $736.91K derived: sum of 2 quarters · filed 2024-09-13 | $1.09M derived: sum of 3 quarters · filed 2024-09-13 | $1.60M derived: sum of 4 quarters · filed 2024-09-13 | |||
| 2023-04-30 | $425.63K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-19 | $775.64K derived: sum of 2 quarters · filed 2024-08-19 | $1.29M derived: sum of 3 quarters · filed 2024-08-19 | $1.42M 10-K · filed 2024-08-19 | |||
| 2023-01-31 | $350.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-22 | $865.01K derived: sum of 2 quarters · filed 2024-03-22 | $991.76K 10-Q · filed 2024-03-22 | $1.01M derived: sum of 4 quarters · filed 2024-03-22 | |||
| 2022-10-31 | $515.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-19 | $641.75K 10-Q · filed 2023-12-19 | $655.72K derived: sum of 3 quarters · filed 2023-12-19 | $670.72K derived: sum of 4 quarters · filed 2023-12-19 | |||
| 2022-07-31 | $126.75K 10-Q · filed 2023-09-21 | $140.72K derived: sum of 2 quarters · filed 2023-09-21 | $155.72K derived: sum of 3 quarters · filed 2023-09-21 | $302.93K derived: sum of 4 quarters · filed 2023-09-21 | |||
| 2022-04-30 | $13.96K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-31 | $28.96K derived: sum of 2 quarters · filed 2023-08-31 | $176.18K derived: sum of 3 quarters · filed 2023-08-31 | $426.40K 10-K · filed 2023-08-31 | |||
| 2022-01-31 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-09 | $162.21K derived: sum of 2 quarters · filed 2023-03-09 | $412.44K 10-Q · filed 2023-03-09 | $462.44K derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-10-31 | $147.21K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-12-09 | $397.44K 10-Q · filed 2022-12-09 | $447.44K derived: sum of 3 quarters · filed 2022-12-09 | $597.62K derived: sum of 4 quarters · filed 2022-12-09 | |||
| 2021-07-31 | $250.23K 10-Q/A · filed 2022-10-14 | $300.23K derived: sum of 2 quarters · filed 2022-10-14 | $450.41K derived: sum of 3 quarters · filed 2022-10-14 | $487.91K derived: sum of 4 quarters · filed 2022-10-14 | |||
| 2021-04-30 | $50.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-09-14 | $200.18K derived: sum of 2 quarters · filed 2022-09-14 | $237.68K derived: sum of 3 quarters · filed 2022-09-14 | $287.68K 10-K/A · filed 2022-09-14 | |||
| 2021-01-31 | $150.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-17 | $187.68K derived: sum of 2 quarters · filed 2022-03-17 | $237.68K 10-Q · filed 2022-03-17 | $267.07K derived: sum of 4 quarters · filed 2022-03-17 | |||
| 2020-10-31 | $37.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-24 | $87.50K 10-Q · filed 2022-01-24 | $116.89K derived: sum of 3 quarters · filed 2022-01-24 | $116.89K derived: sum of 4 quarters · filed 2022-01-24 | |||
| 2020-07-31 | $50.00K 10-Q · filed 2021-10-25 | $79.39K derived: sum of 2 quarters · filed 2021-10-25 | $79.39K derived: sum of 3 quarters · filed 2021-10-25 | $79.39K derived: sum of 4 quarters · filed 2021-10-25 | |||
| 2020-04-30 | $29.39K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-10-25 | $29.39K derived: sum of 2 quarters · filed 2021-10-25 | $29.39K derived: sum of 3 quarters · filed 2021-10-25 | $29.39K 10-K/A · filed 2021-10-25 | |||
| 2020-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $0.00 derived: sum of 2 quarters · filed 2021-04-30 | $0.00 10-Q · filed 2021-04-30 | $24.48K 10-Q · filed 2020-05-04 | $0.00 derived: sum of 4 quarters · filed 2021-04-30 | ||
| 2019-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-30 | $0.00 10-Q · filed 2020-12-30 | $0.00 derived: sum of 3 quarters · filed 2020-12-30 | $102.10K derived: sum of 4 quarters · filed 2020-12-30 | |||
| 2019-07-31 | $0.00 10-Q · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $102.10K derived: sum of 3 quarters · filed 2020-10-28 | $21.50K derived: sum of 4 quarters · filed 2020-10-28 | |||
| 2019-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $102.10K derived: sum of 2 quarters · filed 2020-09-25 | $21.50K derived: sum of 3 quarters · filed 2020-09-25 | $51.05K 10-K · filed 2020-09-25 | |||
| 2019-01-31 | $102.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-04 | $21.50K derived: sum of 2 quarters · filed 2020-05-04 | $51.05K 10-Q · filed 2020-05-04 | $62.27K derived: sum of 4 quarters · filed 2020-05-04 | |||
| 2018-10-31 | -$80.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$51.05K 10-Q · filed 2020-02-04 | $51.05K 10-Q · filed 2018-12-13 | -$39.83K derived: sum of 3 quarters · filed 2020-02-04 | -$39.83K derived: sum of 4 quarters · filed 2020-02-04 | ||
| 2018-07-31 | $29.55K 10-Q · filed 2020-01-16 | $40.77K derived: sum of 2 quarters · filed 2020-01-16 | $40.77K derived: sum of 3 quarters · filed 2020-01-16 | $50.67K derived: sum of 4 quarters · filed 2020-01-16 | |||
| 2018-04-30 | $11.22K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-13 | $11.22K derived: sum of 2 quarters · filed 2019-08-13 | $21.12K derived: sum of 3 quarters · filed 2019-08-13 | $21.12K 10-K · filed 2019-08-13 | |||
| 2018-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-12 | $9.90K derived: sum of 2 quarters · filed 2019-03-12 | $9.90K 10-Q · filed 2019-03-12 | $9.90K derived: sum of 4 quarters · filed 2019-03-12 | |||
| 2017-10-31 | $9.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-13 | $9.90K 10-Q · filed 2018-12-13 | $9.90K derived: sum of 3 quarters · filed 2018-12-13 | $36.80K derived: sum of 4 quarters · filed 2018-12-13 | |||
| 2017-07-31 | $0.00 10-Q · filed 2017-09-08 | $0.00 derived: sum of 2 quarters · filed 2018-09-11 | $26.90K derived: sum of 3 quarters · filed 2018-09-11 | $27.20K derived: sum of 4 quarters · filed 2018-09-11 | |||
| 2017-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | $26.90K derived: sum of 2 quarters · filed 2018-09-11 | $27.20K derived: sum of 3 quarters · filed 2018-09-11 | $27.20K 10-K · filed 2018-09-11 | |||
| 2017-01-31 | $26.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-06 | $27.20K derived: sum of 2 quarters · filed 2018-04-06 | $27.20K 10-Q · filed 2018-04-06 | ||||
| 2016-10-31 | $300.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-22 | $300.00 10-Q · filed 2018-03-22 | |||||
| 2016-07-31 | $0.00 10-Q · filed 2017-09-08 | ||||||
| 2016-04-30 | $11.04K 10-K · filed 2017-07-31 |