GPO Plus, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-1.9K | $-7.5K | $5.6K | — |
| FY2018 | $-45.8K | $-40.7K | $-5.1K | — |
| FY2019 | $-51.1K | $-51.1K | — | — |
| FY2020 | $-29.4K | $-29.4K | — | $0 |
| FY2021 | $-269.6K | $-275.3K | $5.7K | $259.5K |
| FY2022 | $-414.6K | $-414.6K | $0 | $6.8M |
| FY2023 | $-1.3M | $-1.3M | $0 | $2.2M |
| FY2024 | $-1.4M | $-1.4M | $59.5K | $1.7M |
| FY2025 | $-1.0M | $-1.1M | $67.9K | $1.6M |
| FY2026 | $-1.4M | $-1.4M | $0 | $421.1K |