GWPD OTC
GP Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -60.0%
1Y: +0.0%
3Y: -97.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$395K
+147.6% ▲
Capital Expenditures
$1M
-1855.7% ▼
5Y CAGR: +91.1%
Free Cash Flow
-$625K
+29.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$540K
-55.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$89K | -$2M | -$1M | -$71K |
| Depreciation & Amort. | $27K | $35K | $120K | $165K | $199K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$46K | -$676K | -$746K | $173K | $172K |
| Other Non-Cash Items | $1M | $715K | $117K | $98K | $95K |
| Operating Cash Flow | -$878K | -$730K | -$3M | -$829K | $395K |
| — Investing Activities — | |||||
| Capital Expenditures | -$157K | -$357K | -$340K | -$52K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$157K | -$357K | -$340K | -$52K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $10K | $0 | $549K | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$15K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $1M | $3M | $534K | $85K |
| Net Change in Cash | $421K | $311K | $295K | -$347K | -$540K |
| Cash End of Period | $668K | $979K | $1M | $927K | $387K |
| Free Cash Flow | -$1M | -$1M | -$3M | -$881K | -$625K |