GPO PLUS, INC. Operating Cash Flow
GPO PLUS, INC. (GPOX) reported Operating Cash Flow of -$1.41 million for the 12-month period ending 2026-04-30, per its 10-K filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- GPO PLUS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$374.71K.
- GPO PLUS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$260.77K.
- GPO PLUS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$340.75K.
- GPO PLUS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$434.23K.
- GPO PLUS, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$1.41M.
- GPO PLUS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.04M.
- GPO PLUS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.38M.
- GPO PLUS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.34M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 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 |
|---|---|---|---|---|---|
| 2026-04-30 | -$374.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11 | -$635.48K derived: sum of 2 quarters · filed 2026-08-11 | -$976.23K derived: sum of 3 quarters · filed 2026-08-11 | -$1.41M 10-K · filed 2026-08-11 | |
| 2026-01-31 | -$260.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | -$601.52K derived: sum of 2 quarters · filed 2026-03-10 | -$1.04M 10-Q · filed 2026-03-10 | -$1.31M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-10-31 | -$340.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-08 | -$774.99K 10-Q · filed 2025-12-08 | -$1.05M derived: sum of 3 quarters · filed 2026-08-11 | -$1.41M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-07-31 | -$434.23K 10-Q · filed 2025-10-14 | -$706.99K derived: sum of 2 quarters · filed 2026-08-11 | -$1.07M derived: sum of 3 quarters · filed 2026-08-11 | -$1.31M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-04-30 | -$272.76K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-11 | -$632.42K derived: sum of 2 quarters · filed 2026-08-11 | -$878.25K derived: sum of 3 quarters · filed 2026-08-11 | -$1.04M 10-K · filed 2026-08-11 | |
| 2025-01-31 | -$359.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | -$605.49K derived: sum of 2 quarters · filed 2026-03-10 | -$770.28K 10-Q · filed 2026-03-10 | -$1.15M derived: sum of 4 quarters · filed 2026-03-10 | |
| 2024-10-31 | -$245.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-08 | -$410.62K 10-Q · filed 2025-12-08 | -$789.46K derived: sum of 3 quarters · filed 2025-12-08 | -$1.08M derived: sum of 4 quarters · filed 2025-12-08 | |
| 2024-07-31 | -$164.79K 10-Q · filed 2025-10-14 | -$543.63K derived: sum of 2 quarters · filed 2025-10-14 | -$834.42K derived: sum of 3 quarters · filed 2025-10-14 | -$1.23M derived: sum of 4 quarters · filed 2025-10-14 | |
| 2024-04-30 | -$378.84K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | -$669.64K derived: sum of 2 quarters · filed 2025-09-11 | -$1.07M derived: sum of 3 quarters · filed 2025-09-11 | -$1.38M 10-K · filed 2025-09-11 | |
| 2024-01-31 | -$290.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03 | -$688.54K derived: sum of 2 quarters · filed 2025-04-03 | -$1.00M 10-Q · filed 2025-04-03 | -$1.60M derived: sum of 4 quarters · filed 2025-04-03 | |
| 2023-10-31 | -$397.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-16 | -$712.12K 10-Q · filed 2024-12-16 | -$1.31M derived: sum of 3 quarters · filed 2024-12-16 | -$1.62M derived: sum of 4 quarters · filed 2024-12-16 | |
| 2023-07-31 | -$314.37K 10-Q · filed 2024-09-13 | -$908.73K derived: sum of 2 quarters · filed 2024-09-13 | -$1.22M derived: sum of 3 quarters · filed 2024-09-13 | -$1.55M derived: sum of 4 quarters · filed 2024-09-13 | |
| 2023-04-30 | -$594.36K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-19 | -$904.69K derived: sum of 2 quarters · filed 2024-08-19 | -$1.24M derived: sum of 3 quarters · filed 2024-08-19 | -$1.34M 10-K · filed 2024-08-19 | |
| 2023-01-31 | -$310.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-09 | -$643.32K derived: sum of 2 quarters · filed 2023-12-19 | -$743.86K 10-Q · filed 2023-03-09 | -$806.71K derived: sum of 4 quarters · filed 2023-12-19 | |
| 2022-10-31 | -$332.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-19 | -$433.53K 10-Q · filed 2023-12-19 | -$496.38K derived: sum of 3 quarters · filed 2023-12-19 | -$467.06K derived: sum of 4 quarters · filed 2023-12-19 | |
| 2022-07-31 | -$100.54K 10-Q · filed 2023-09-21 | -$163.39K derived: sum of 2 quarters · filed 2023-09-21 | -$134.07K derived: sum of 3 quarters · filed 2023-09-21 | -$329.67K derived: sum of 4 quarters · filed 2023-09-21 | |
| 2022-04-30 | -$62.85K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-31 | -$33.54K derived: sum of 2 quarters · filed 2023-08-31 | -$229.13K derived: sum of 3 quarters · filed 2023-08-31 | -$414.62K 10-K · filed 2023-08-31 | |
| 2022-01-31 | $29.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-09 | -$166.28K derived: sum of 2 quarters · filed 2023-03-09 | -$351.77K 10-Q · filed 2023-03-09 | -$419.22K derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-10-31 | -$195.59K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-12-09 | -$381.09K 10-Q · filed 2022-12-09 | -$448.54K derived: sum of 3 quarters · filed 2022-12-09 | -$565.25K derived: sum of 4 quarters · filed 2022-12-09 | |
| 2021-07-31 | -$185.50K 10-Q/A · filed 2022-10-14 | -$252.95K derived: sum of 2 quarters · filed 2022-10-14 | -$369.66K derived: sum of 3 quarters · filed 2022-10-14 | -$437.55K derived: sum of 4 quarters · filed 2022-10-14 | |
| 2021-04-30 | -$67.45K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-09-14 | -$184.16K derived: sum of 2 quarters · filed 2022-09-14 | -$252.06K derived: sum of 3 quarters · filed 2022-09-14 | -$269.55K 10-K/A · filed 2022-09-14 | |
| 2021-01-31 | -$116.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-17 | -$184.60K derived: sum of 2 quarters · filed 2022-03-17 | -$202.10K 10-Q · filed 2022-03-17 | -$207.02K derived: sum of 4 quarters · filed 2022-03-17 | |
| 2020-10-31 | -$67.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-24 | -$85.39K 10-Q · filed 2022-01-24 | -$90.31K derived: sum of 3 quarters · filed 2022-01-24 | -$114.78K derived: sum of 4 quarters · filed 2022-01-24 | |
| 2020-07-31 | -$17.50K 10-Q · filed 2021-10-25 | -$22.41K derived: sum of 2 quarters · filed 2021-10-25 | -$46.89K derived: sum of 3 quarters · filed 2021-10-25 | -$46.89K derived: sum of 4 quarters · filed 2021-10-25 | |
| 2020-04-30 | -$4.91K 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 | -$24.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | -$24.48K derived: sum of 2 quarters · filed 2021-04-30 | -$24.48K 10-Q · filed 2021-04-30 | -$24.48K 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 | $0.00 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 | $0.00 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 | $0.00 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 | $0.00 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 | -$21.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$51.05K 10-Q · filed 2020-02-04 | -$62.27K derived: sum of 3 quarters · filed 2020-02-04 | -$72.24K 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 | -$50.74K derived: sum of 3 quarters · filed 2020-01-16 | -$65.23K 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 | -$21.19K derived: sum of 2 quarters · filed 2019-08-13 | -$35.68K derived: sum of 3 quarters · filed 2019-08-13 | -$45.75K 10-K · filed 2019-08-13 | |
| 2018-01-31 | -$9.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-12 | -$24.46K derived: sum of 2 quarters · filed 2019-03-12 | -$34.53K 10-Q · filed 2019-03-12 | -$32.53K derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-10-31 | -$14.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-13 | -$24.56K 10-Q · filed 2018-12-13 | -$22.56K derived: sum of 3 quarters · filed 2018-12-13 | -$23.63K derived: sum of 4 quarters · filed 2018-12-13 | |
| 2017-07-31 | -$10.07K 10-Q · filed 2018-09-19 | -$8.07K derived: sum of 2 quarters · filed 2018-09-19 | -$9.14K derived: sum of 3 quarters · filed 2018-09-19 | -$9.46K derived: sum of 4 quarters · filed 2018-09-19 | |
| 2017-04-30 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | $931.00 derived: sum of 2 quarters · filed 2018-09-11 | $615.00 derived: sum of 3 quarters · filed 2018-09-11 | -$1.92K 10-K · filed 2018-09-11 | |
| 2017-01-31 | -$1.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-06 | -$1.39K derived: sum of 2 quarters · filed 2018-04-06 | -$3.92K 10-Q · filed 2018-04-06 | ||
| 2016-10-31 | -$316.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-22 | -$2.85K 10-Q · filed 2018-03-22 | |||
| 2016-07-31 | -$2.54K 10-Q · filed 2017-09-08 | ||||
| 2016-04-30 | -$993.00 10-K · filed 2017-07-31 |