GPLL OTC
GPL Holdings Inc
1W: +0.0%
1M: -38.6%
3M: -38.9%
YTD: -87.2%
1Y: +5550.0%
$0.01
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$63K
-27.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$63K
-27.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$45K | -$63K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$4K | $0 |
| Other Non-Cash Items | $0 | $0 |
| Operating Cash Flow | -$49K | -$63K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | $45K | $73K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $49K | $73K |
| Net Change in Cash | $0 | $10K |
| Cash End of Period | $0 | $10K |
| Free Cash Flow | -$49K | -$63K |