GPL Holdings, Inc.
Cash Flow Statement
| Line Item | FY2023 | FY2022 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-62.7K | $-44.6K |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-62.7K | $-49.1K |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | — | — |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $72.8K | $45.0K |
| Net Change in Cash | $10.0K | — |
| Free Cash Flow | — | — |