GPO Plus, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.4M | $-4.3M | $-4.9M | $-4.0M | $-29.6M | $-757.3K | $-27.4K | $-40.8K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $28.2K | $48.2K | $30.0K | $7.2K | $1.1K | $478 | — | — |
| Amortization | $5.3K | $28.5K | $28.5K | $23.3K | $0 | — | — | — |
| Stock-Based Compensation | $421.1K | $1.6M | $1.7M | $2.2M | $6.8M | $259.5K | $0 | — |
| Net Cash from Operating Activities | $-1.4M | $-1.0M | $-1.4M | $-1.3M | $-414.6K | $-269.6K | $-29.4K | $-51.1K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $67.9K | $59.5K | $0 | $0 | $5.7K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-30.2K | $-59.5K | $-26.6K | $-21.3K | $-5.7K | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.1M | $1.3M | $1.5M | $1.4M | $426.4K | $287.7K | $29.4K | $51.1K |
| Net Change in Cash | — | — | — | — | — | $12.4K | $0 | $0 |
| Free Cash Flow | $-1.4M | $-1.1M | $-1.4M | $-1.3M | $-414.6K | $-275.3K | — | — |