GPLS OTC
Geopulse Exploration, Inc.
1W: +42.9%
1M: -34.4%
3M: -37.5%
YTD: -81.1%
1Y: -80.8%
3Y: -28.3%
5Y: -88.6%
$0.01
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$19K
+0.0% ▲
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -82.6%
Free Cash Flow
-$19K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5K | -$232K | -$60K | -$112K | -$39K |
| Depreciation & Amort. | $32K | $32K | $5K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$185K | $21K | $75K | $87K | $20K |
| Other Non-Cash Items | $217K | $64K | -$213K | $0 | $0 |
| Operating Cash Flow | -$148K | -$178K | $2K | -$25K | -$19K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $2K | $0 | $37K | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2K | $0 | $37K | $0 | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $22K | $100K | $0 | $0 | $15K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5K | -$11K | -$9K | -$3K | -$2 |
| Financing Cash Flow | $194K | $129K | -$9K | -$3K | $2M |
| Net Change in Cash | $48K | -$49K | $31K | -$28K | $0 |
| Cash End of Period | $50K | $941 | $32K | $4K | -$29 |
| Free Cash Flow | -$148K | -$178K | $2K | -$25K | -$19K |