GPO Plus, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2016 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
GPO Plus, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2016 to Q2 2024.
  • GPO Plus, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending July 31, 2024 was -$165K, a 47.6% increase year-over-year.
  • GPO Plus, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$1.38M, a 3.25% decline from 2022.
  • GPO Plus, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$1.34M, a 223% decline from 2021.
  • GPO Plus, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$415K, a 53.8% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 -$165K +$150K +47.6% Jul 31, 2024 10-Q 2024-09-13
Q2 2023 -$314K -$214K -213% Jul 31, 2023 10-Q 2024-09-13
Q2 2022 -$101K +$85K +45.8% Jul 31, 2022 10-Q 2023-09-21
Q2 2021 -$185K -$168K -960% Jul 31, 2021 10-Q/A 2022-10-14
Q2 2020 -$17.5K -$17.5K Jul 31, 2020 10-Q 2021-10-25
Q2 2019 $0 +$29.6K Jul 31, 2019 10-Q 2020-10-28
Q2 2018 -$29.6K -$19.5K -193% Jul 31, 2018 10-Q 2020-01-16
Q2 2017 -$10.1K -$7.54K -297% Jul 31, 2017 10-Q 2018-09-19
Q2 2016 -$2.54K Jul 31, 2016 10-Q 2017-09-08
Q1 2016 -$993 Apr 30, 2016 10-K 2017-07-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.