GPL Holdings, Inc.
Cash Flow Statement
| Line Item | Oct 2023 | Apr 2023 | Jan 2023 | Oct 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-18.2K | $-12.1K | $-4.4K | $-25.4K | $-3.7K | $-28.0K | $-8.9K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-19.9K | $-12.1K | $-4.4K | $-25.4K | $-4.5K | $-28.0K | $-12.5K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $19.0K | — | — | $25.4K | — | — | $12.5K |
| Net Change in Cash | $-881 | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |