GPO Plus, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-47.7K | $-2.0K |
| Depreciation & Amortization | — | — |
| Depreciation | $616 | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-45.8K | $-1.9K |
| Investing Activities | ||
| Capital Expenditures | $-5.1K | $5.6K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-5.1K | $-5.6K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $21.1K | $27.2K |
| Net Change in Cash | $-29.7K | $19.7K |
| Free Cash Flow | $-40.7K | $-7.5K |