Is GPO Plus, Inc. (GPOX) a Buy, Sell, or Hold?
OTC : GPOX
GPO Plus, Inc. — Financials
$0.035 USD
$0.0 (-11.17%)
- Volume
- 32.92K
- Average Volume
- 217.55K
- Market Capitalization
- $1.92M
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
GPOX Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.51M | 4.74M | 4.36M | 653.52K | 1.16M | 826.73K | - | - | - | 13600 |
| costOfRevenue | 4.1M | 3.61M | 3.52M | 467.5K | 1.14M | 731.25K | - | - | 616 | - |
| grossProfit | 1.41M | 1.13M | 835.14K | 186.01K | 18875 | 95480 | - | - | -616 | 13600 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.3M | 3.99M | 4.83M | 3.8M | 29.28M | 852.81K | 27366 | 40812 | 47731 | 15613 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.3M | 3.99M | 4.83M | 3.8M | 29.28M | 852.81K | 27366 | 40812 | 47731 | 15613 |
| otherExpenses | 227.93K | 341.6K | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.52M | 4.33M | 4.83M | 3.8M | 29.28M | 852.81K | 27366 | 40812 | 47731 | 15613 |
| costAndExpenses | 7.62M | 7.94M | 8.35M | 4.27M | 30.42M | 1.58M | 27366 | 40812 | 47731 | 15613 |
| netInterestIncome | - | -1.16M | -953.21K | -421.28K | -329.88K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -722.43K | 1.16M | 953.21K | 421.28K | 329.88K | - | - | - | - | - |
| depreciationAndAmortization | - | 132.56K | 100.51K | 33228 | 1143 | 478 | 27366 | 616 | 616 | 2013 |
| ebitda | -2.11M | -3.04M | -3.88M | -3.58M | -29.26M | -756.85K | - | -40812 | -47115 | -2013 |
| ebit | - | -3.18M | -3.98M | -3.61M | -29.26M | -757.33K | -27366 | -40812 | -47731 | -2013 |
| nonOperatingIncomeExcludingInterest | - | -21539 | -8800 | - | - | - | - | - | - | - |
| operatingIncome | -2.11M | -3.2M | -3.99M | -3.61M | -29.26M | -757.33K | -27366 | -40812 | -47731 | -2013 |
| totalOtherIncomeExpensesNet | -310.58K | -1.14M | -944.41K | -421.28K | -329.88K | - | - | - | - | - |
| incomeBeforeTax | -2.42M | -4.34M | -4.94M | -4.04M | -29.59M | -757.33K | -27366 | -40812 | -47731 | -2013 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.42M | -4.34M | -4.94M | -4.04M | -29.59M | -757.33K | -27366 | -40812 | -47731 | -2013 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.42M | -4.34M | -4.94M | -4.04M | -29.59M | -757.33K | -27366 | -40812 | -47731 | -2013 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.42M | -4.34M | -4.94M | -4.04M | -29.59M | -757.33K | -27366 | -40812 | -47731 | -2013 |
| eps | -0.03 | -0.07 | -0.11 | -0.12 | -1.35 | -0.08 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7506 | 336.25K | 69415 | 55496 | 2877 | 12407 | - | - | - | 29728 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7506 | 336.25K | 69415 | 55496 | 2877 | 12407 | - | - | - | 29728 |
| netReceivables | - | 55012 | 57792 | 43614 | 1104 | 5252 | - | - | - | - |
| accountsReceivables | - | 55012 | 57792 | 43614 | 1104 | 5252 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 32801 | 83299 | 402.15K | 157K | - | - | - | - | - | - |
| prepaids | - | 3665 | 35140 | 69351 | 445.63K | 2000 | 16127 | 20358 | 403 | 8 |
| otherCurrentAssets | 33899 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 74206 | 478.22K | 564.5K | 325.46K | 449.61K | 19659 | 16127 | 20358 | 403 | 35336 |
| propertyPlantEquipmentNet | 422.65K | 303K | 311.73K | 202.25K | 4098 | 5241 | - | - | - | 5600 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 5254 | 33772 | 62290 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 5254 | 33772 | 62290 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -264.54K | -4098 | -5241 | - | - | - | - |
| totalNonCurrentAssets | 422.65K | 308.25K | 345.5K | 264.54K | 4098 | 5241 | - | - | - | 5600 |
| otherAssets | - | - | - | - | - | - | - | - | - | -5600 |
| totalAssets | 496.86K | 786.48K | 910K | 590K | 453.71K | 24900 | 16127 | 20358 | 403 | 35336 |
| totalPayables | - | 1.51M | 1.56M | 517.04K | 519.61K | 206.14K | 5221 | 11477 | 1760 | 2343 |
| accountPayables | - | 1.51M | 1.56M | 517.04K | 519.61K | 206.14K | 5221 | 11477 | 1760 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 575.61K | 372.72K | 209.24K | - | - | - | - | - |
| shortTermDebt | 207.15K | 2.66M | 2.01M | 1.47M | 417.52K | - | - | 72268 | 21218 | 2343 |
| capitalLeaseObligationsCurrent | - | 63027 | 43710 | 25383 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -66216 | -2.36T | - | - | - | -72268 | -21218 | - |
| otherCurrentLiabilities | 6.49M | 1.8M | 124.73K | 372.72K | 209.24K | 18000 | - | - | - | -2343 |
| totalCurrentLiabilities | 6.7M | 6.04M | 4.31M | 2.39M | 1.15M | 91268 | 5221 | 83745 | 22978 | 2343 |
| longTermDebt | 196.55K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 126.45K | 146.19K | 88221 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1.97M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 196.55K | 126.45K | 146.19K | 2.06M | 1.97M | 224.9K | - | 11477 | 1760 | - |
| otherLiabilities | - | - | - | - | - | -224.9K | - | -11477 | -1760 | - |
| capitalLeaseObligations | - | 189.47K | 189.9K | 113.6K | - | - | - | - | - | - |
| totalLiabilities | 6.9M | 6.16M | 4.46M | 4.45M | 3.12M | 91268 | 5221 | 83745 | 22978 | 2343 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 167.15K | 1.92M | 1.92M | 100 | 100 | 225K | - | - | 83736 | - |
| commonStock | 12 | 7678 | 5764 | 3959 | 3148 | 979 | 932 | 9317 | 111.8K | 12590 |
| retainedEarnings | -46.2M | -43.78M | -39.44M | -34.5M | -30.47M | -743.27K | -118.82K | -91450 | -50638 | -2907 |
| additionalPaidInCapital | - | 36.48M | 33.97M | 30.64M | 27.8M | 450.92K | 128.79K | 18746 | -83737 | -215.9K |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.42M | -4.34M | -4.94M | -4.04M | -29.59M | -624.45K | -27366 | -40812 | -47731 | -2013 |
| depreciationAndAmortization | 33494 | 76683 | 100.51K | 33228 | 1143 | 478 | - | - | 616 | - |
| deferredIncomeTax | - | - | - | 57.34B | - | - | - | - | - | - |
| stockBasedCompensation | 395.12K | 1.3M | 1.74M | 2.14M | 27.85M | 259.5K | - | - | - | - |
| changeInWorkingCapital | - | 651.97K | 952.17K | 101K | 445.72K | 76922 | -2025 | -10238 | 1365 | 91 |
| accountsReceivables | 55012 | 2780 | -14178 | -42510 | -58984 | -5252 | - | - | - | - |
| inventory | 50498 | 318.85K | -245.16K | -157K | - | - | - | - | - | - |
| accountsPayables | -413.34K | -46055 | 1.04M | 142.17K | 313.46K | 68047 | -6256 | 9717 | 1760 | - |
| otherWorkingCapital | - | 376.39K | 171K | 158.34K | 191.24K | 14127 | 4231 | -19955 | -395 | 91 |
| otherNonCashItems | 581.81K | 1.26M | 765.06K | -57.34B | 880.59K | 18000 | 6256 | -9717 | -528 | 91 |
| netCashProvidedByOperatingActivities | -1.41M | -1.04M | -1.38M | -1.34M | -414.62K | -269.55K | -29391 | -51050 | -45750 | -1922 |
| investmentsInPropertyPlantAndEquipment | - | -67874 | -59503 | -26553 | - | -5719 | - | - | -5100 | -5600 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 37662 | - | -26553 | -21310 | - | - | - | - | -5600 |
| netCashProvidedByInvestingActivities | - | -30212 | -59503 | -26553 | -21310 | -5719 | - | - | -5100 | -5600 |
| netDebtIssuance | - | 590.08K | 840.17K | 1.35M | - | - | 29391 | 51050 | - | 1300 |
| longTermNetDebtIssuance | - | -66097 | -51447 | -19371 | - | - | 29391 | 51050 | - | - |
| shortTermNetDebtIssuance | - | 656.18K | 891.62K | 1.37M | 397K | - | - | - | 21122 | 1300 |
| netStockIssuance | - | 750K | - | - | 29403 | 287.68K | - | - | - | - |
| netCommonStockIssuance | - | - | - | 24757 | 29385 | 80 | - | - | - | 25900 |
| commonStockIssuance | 40139 | 900K | 615K | 24757 | 29385 | 80 | - | - | - | 25900 |
| commonStockRepurchased | - | -150K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 750K | 615K | - | 18 | 287.6K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.08M | - | 615K | 66757 | 397K | - | - | - | 21122 | 25900 |
| netCashProvidedByFinancingActivities | 1.08M | 1.34M | 1.46M | 1.42M | 426.4K | 287.68K | 29391 | 51050 | 21122 | 27200 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.2M | 1.57M | 1.3M | 1.12M | 1.23M | 1.19M | 1.21M | 1.08M | 1.09M | 1.22M |
| costOfRevenue | 881.46K | 1.2M | 925.87K | 817.53K | 885.86K | 963.68K | 945.99K | 828.91K | 928.41K | 1.02M |
| grossProfit | 321.43K | 371.14K | 376.3K | 298.67K | 345.91K | 225.48K | 261.75K | 249.51K | 161.17K | 200.76K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 839.95K | 811.44K | 740.87K | 2.21M | 554.5K | 633.51K | 746.95K | 1.81M | 908.41K | 957.14K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 839.95K | 811.44K | 740.87K | 2.21M | 554.5K | 633.51K | 746.95K | 1.81M | 908.41K | 957.14K |
| otherExpenses | 54000 | 54403 | 59282 | - | 90042 | 93110 | - | - | - | - |
| operatingExpenses | 893.95K | 865.84K | 800.15K | 2.21M | 644.54K | 726.62K | 746.95K | 1.81M | 908.41K | 957.14K |
| costAndExpenses | 1.78M | 2.06M | 1.73M | 3.03M | 1.53M | 1.69M | 1.69M | 2.64M | 1.84M | 1.97M |
| netInterestIncome | -175.62K | -86007 | -269.49K | -849.74K | -123.21K | -84146 | -101.51K | -302.88K | -145.2K | -218.7K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 175.62K | -86007 | 269.49K | 849.74K | 123.21K | 84146 | 101.51K | 302.88K | 145.2K | 218.7K |
| depreciationAndAmortization | 48860 | 48255 | 14406 | 17127 | 34810 | 32132 | 31898 | 28252 | 26503 | 24543 |
| ebitda | -523.66K | -446.45K | -410.94K | -1.9M | -251.31K | -501.15K | -453.3K | -1.53M | -711.93K | -731.83K |
| ebit | -572.52K | -494.7K | -425.35K | -1.91M | -286.12K | -501.15K | -485.2K | -1.56M | -738.44K | -756.37K |
| nonOperatingIncomeExcludingInterest | - | - | 1499 | - | -12511 | - | - | - | -8800 | - |
| operatingIncome | -572.52K | -494.7K | -423.85K | -1.91M | -298.63K | -501.15K | -485.2K | -1.56M | -747.24K | -756.37K |
| totalOtherIncomeExpensesNet | -175.62K | -86005 | -270.99K | -840.71K | -110.7K | -84146 | -101.51K | -302.88K | -136.4K | -218.7K |
| incomeBeforeTax | -748.14K | -580.71K | -694.84K | -2.75M | -409.33K | -585.29K | -586.71K | -1.86M | -883.64K | -975.07K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -748.14K | -580.71K | -694.84K | -2.75M | -409.33K | -585.29K | -586.71K | -1.86M | -883.64K | -975.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -748.14K | -580.71K | -694.84K | -2.75M | -409.33K | -585.29K | -586.71K | -1.86M | -883.64K | -975.07K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -748.14K | -580.71K | -694.84K | -2.75M | -409.33K | -585.29K | -586.71K | -1.86M | -883.64K | -975.07K |
| eps | -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 | -0.02 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7506 | 17897 | 37901 | 138.14K | 336.25K | 9838 | 16363 | 56724 | 69415 | 406.66K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7506 | 17897 | 37901 | 138.14K | 336.25K | 9838 | 16363 | 56724 | 69415 | 406.66K |
| netReceivables | - | 78640 | 101.98K | 53982 | 55012 | 74154 | 42806 | 11311 | 57792 | 32470 |
| accountsReceivables | - | 78640 | 101.98K | 53982 | 55012 | 74154 | 42806 | 11311 | 57792 | 32470 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 32801 | 43775 | 87542 | 83028 | 83299 | 107.58K | 157.16K | 421.51K | 402.15K | 419.5K |
| prepaids | - | 41450 | 38137 | 58092 | 3665 | 31641 | 37552 | 41595 | 35140 | 6844 |
| otherCurrentAssets | 33899 | - | 38137 | - | - | 2000 | 37552 | - | - | 2000 |
| totalCurrentAssets | 74206 | 181.76K | 265.56K | 333.24K | 478.22K | 225.21K | 253.88K | 531.14K | 564.5K | 867.48K |
| propertyPlantEquipmentNet | 422.65K | 464.05K | 512.91K | 561.16K | 303K | 329.59K | 329.83K | 354.83K | 311.73K | 332.85K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 5254 | 12384 | 19513 | 26643 | 33772 | 40902 |
| goodwillAndIntangibleAssets | - | - | - | - | 5254 | 12384 | 19513 | 26643 | 33772 | 40902 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 422.65K | 464.05K | 512.91K | 561.16K | 308.25K | 341.97K | 349.34K | 381.47K | 345.5K | 373.75K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 496.86K | 645.81K | 778.47K | 894.4K | 786.48K | 567.18K | 603.22K | 912.62K | 910K | 1.24M |
| totalPayables | - | 1.58M | 2M | 1.36M | 1.51M | 1.87M | 1.77M | 1.68M | 1.49M | 1.4M |
| accountPayables | - | 1.58M | 1.46M | 1.36M | 1.51M | 1.48M | 1.48M | 1.68M | 1.3M | 1.36M |
| otherPayables | - | - | - | - | - | 392.03K | 284.55K | - | 190.94K | 76948 |
| accruedExpenses | - | - | - | - | 843.31K | 54627 | - | 657.12K | 509.39K | 38474 |
| shortTermDebt | 207.15K | 3.52M | 155.26K | 152.76K | 2.66M | 2.32M | 45663 | 2.01M | 2.01M | 2.61M |
| capitalLeaseObligationsCurrent | - | - | - | 152.76K | 63027 | 61580 | 45663 | 44675 | 43710 | 42766 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.49M | 1.59M | 5.98M | 4.06M | 958.52K | 760.6K | 3.07M | 255.69K | 257.16K | 814.95K |
| totalCurrentLiabilities | 6.7M | 6.69M | 6.14M | 5.73M | 6.04M | 5.07M | 4.93M | 4.65M | 4.31M | 4.9M |
| longTermDebt | 196.55K | - | 292.7K | 316.24K | - | - | 122.8K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 275.77K | - | 316.24K | 126.45K | 144.35K | - | 134.62K | 146.19K | 157.47K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 1.92M | - | 1.92M | - |
| totalNonCurrentLiabilities | 196.55K | 275.77K | 292.7K | 316.24K | 126.45K | 144.35K | 2.04M | 134.62K | 2.06M | 157.47K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 275.77K | - | 469K | 189.47K | 205.93K | 45663 | 179.3K | 189.9K | 200.24K |
| totalLiabilities | 6.9M | 6.97M | 6.43M | 6.05M | 6.16M | 5.21M | 6.97M | 4.78M | 6.37M | 5.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 167.15K | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 100 | 1.92M | 100 | 1.92M |
| commonStock | 12 | 8705 | 8597 | 8480 | 7678 | 12 | 12 | 5764 | 5764 | 4424 |
| retainedEarnings | -46.2M | -45.8M | -45.05M | -44.47M | -43.78M | -41.02M | -40.61M | -40.03M | -39.44M | -37.58M |
| additionalPaidInCapital | - | 37.55M | 37.47M | 37.39M | 36.48M | 34.45M | 34.24M | 34.29M | 33.97M | 31.84M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -397.2K | -748.14K | -580.71K | -694.84K | -2.75M | -409.33K | -585.29K | -586.71K | -1.86M | -883.64K |
| depreciationAndAmortization | 975 | 9057 | 9056 | 14406 | 81431 | 34810 | 7807 | 31898 | 28252 | 26503 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 161.82K | 99336 |
| stockBasedCompensation | 217.87K | 40483 | 51541 | 85225 | -44953 | 8370 | 9122 | 14418 | 1.03M | 121.63K |
| changeInWorkingCapital | -51791 | 258.08K | 75386 | -127.18K | 167.11K | -56474 | -305.25K | 305.25K | 159.82K | 356.92K |
| accountsReceivables | 78641 | 23342 | -48000 | 1030 | 19142 | -31348 | -31495 | 46481 | -25322 | 36818 |
| inventory | 10974 | 43767 | -4514 | 271 | 24278 | 49582 | 264.35K | -19360 | -533.23K | 382.5K |
| accountsPayables | -516.89K | 139.09K | 65156 | -100.7K | -23432 | 26772 | -222.95K | 173.56K | 708.28K | -145.34K |
| otherWorkingCapital | 34968 | 51884 | 62745 | -27777 | 123.69K | -101.48K | -315.16K | 104.57K | 10089 | 82943 |
| otherNonCashItems | -144.56K | 179.74K | 103.97K | 288.16K | 2.28M | 62963 | 627.78K | 70357 | 263.55K | -11553 |
| netCashProvidedByOperatingActivities | -374.71K | -260.77K | -340.75K | -434.23K | -272.76K | -359.66K | -245.83K | -164.79K | -378.84K | -290.8K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -67874 | - | -31503 |
| acquisitionsNet | - | - | - | - | -37662 | 37662 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 37662 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 37662 | - | -67874 | - | -31503 |
| netDebtIssuance | - | 240.76K | 240.52K | 236.12K | -17513 | 55475 | - | -40029 | -14530 | - |
| longTermNetDebtIssuance | - | -20818 | -28982 | -25380 | -17513 | -19525 | -14530 | -14529 | -14530 | - |
| shortTermNetDebtIssuance | - | 261.58K | 269.5K | 261.5K | 396.68K | 75000 | 210K | -25500 | -63880 | 350K |
| netStockIssuance | - | - | - | - | 220K | 260K | 10000 | 260K | - | - |
| netCommonStockIssuance | - | - | - | - | 220K | - | - | - | - | - |
| commonStockIssuance | -209.02K | - | - | 249.16K | 220K | 260K | -358.91K | 360K | 120K | 320K |
| commonStockRepurchased | - | - | - | - | - | - | 100000 | -100000 | - | - |
| netPreferredStockIssuance | - | - | - | - | 220K | 260K | 10000 | 260K | 120K | 320K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 364.32K | - | - | - | 396.68K | - | 195.47K | - | 56120 | 654.86K |
| netCashProvidedByFinancingActivities | 364.32K | 240.77K | 240.52K | 236.12K | 599.17K | 315.48K | 205.47K | 219.97K | 41590 | 654.86K |