$GPOX Cashflow Statement | Understand Stock

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$GPOX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.335M -12.2% YoY	-$4.938M 22.36% YoY	-$4.036M -86.36% YoY	-$29.59M 4638.61% YoY	-$624.5K 2181.86% YoY
Depreciation, Depletion And Amortization	$48.17K 60.66% YoY	$29.98K 315.7% YoY	$7.212K 532.63% YoY	$1.140K 138.49% YoY	$478.00 N/A
Cash From Operating Activities	-$1.043M -24.51% YoY	-$1.382M 3.25% YoY	-$1.338M 222.76% YoY	-$414.6K 53.82% YoY	-$269.6K 817.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.87K 14.07% YoY	$59.50K 124.12% YoY	$26.55K N/A	$0.00 -100.0% YoY	-$5.720K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$37.70K N/A	N/A	$0.00 -100.0% YoY	-$21.31K N/A	N/A
Cash From Investing Activities	-$30.21K -49.23% YoY	-$59.50K 124.09% YoY	-$26.55K 24.6% YoY	-$21.31K 272.62% YoY	-$5.719K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$24.76K -15.79% YoY	$29.40K 36650.0% YoY	$80.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.340M -7.91% YoY	$1.455M 2.67% YoY	$1.417M 232.41% YoY	$426.4K 48.22% YoY	$287.7K 878.8% YoY
NET CHANGE
Cash From Operating Activities	-$1.043M -24.51% YoY	-$1.382M 3.25% YoY	-$1.338M 222.76% YoY	-$414.6K 53.82% YoY	-$269.6K 817.13% YoY
Cash From Investing Activities	-$30.21K -49.23% YoY	-$59.50K 124.09% YoY	-$26.55K 24.6% YoY	-$21.31K 272.62% YoY	-$5.719K N/A
Cash From Financing Activities	$1.340M -7.91% YoY	$1.455M 2.67% YoY	$1.417M 232.41% YoY	$426.4K 48.22% YoY	$287.7K 878.8% YoY
Net Change In Cash	$266.8K 1817.05% YoY	$13.92K -73.55% YoY	$52.62K -652.14% YoY	-$9.530K -176.81% YoY	$12.41K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.043M -24.51% YoY	-$1.382M 3.25% YoY	-$1.338M 222.76% YoY	-$414.6K 53.82% YoY	-$269.6K 817.13% YoY
Capital Expenditures	$67.87K 14.07% YoY	$59.50K 124.12% YoY	$26.55K N/A	$0.00 -100.0% YoY	-$5.720K N/A
Free Cash Flow	-$1.111M -22.92% YoY	-$1.441M 5.6% YoY	-$1.365M 229.16% YoY	-$414.6K 57.15% YoY	-$263.8K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$748.1K 82.77% YoY	-$580.7K -0.78% YoY	-$694.8K 18.43% YoY	-$2.754M 47.95% YoY	-$409.3K -53.68% YoY	-$585.3K -39.97% YoY	-$586.7K -51.82% YoY	-$1.861M 34.76% YoY	-$883.6K 1.43% YoY	-$975.1K -30.66% YoY	-$1.218M 223.16% YoY	-$1.381M 128.78% YoY	-$871.2K -87.13% YoY	-$1.406M -54.76% YoY	-$376.8K -98.03% YoY	-$603.8K 127.96% YoY	-$6.769M 1862.68% YoY	-$3.108M 2747.45% YoY	-$19.11M 49605.19% YoY	-$264.9K 4741.86% YoY
Depreciation, Depletion And Amortization	$48.90K 40.52% YoY	$48.30K 50.47% YoY	$9.152K -28.07% YoY	$33.70K 19.08% YoY	$34.80K 31.27% YoY	$32.10K 30.81% YoY	$12.72K 100.24% YoY	$28.30K 74.26% YoY	$26.51K 257.76% YoY	$24.54K 231.17% YoY	$6.354K 2121.68% YoY	$16.24K 5700.0% YoY	$7.410K 2455.17% YoY	$7.410K 2546.43% YoY	$286.00 0.35% YoY	$280.00 -41.67% YoY	$290.00 N/A	$280.00 N/A	$285.00 N/A	$480.00 N/A
Cash From Operating Activities	-$260.8K -27.5% YoY	-$340.8K 38.65% YoY	-$434.2K 163.51% YoY	-$272.8K -27.98% YoY	-$359.7K 23.7% YoY	-$245.8K -38.2% YoY	-$164.8K -47.58% YoY	-$378.8K -36.27% YoY	-$290.8K -6.3% YoY	-$397.8K 19.45% YoY	-$314.4K 212.69% YoY	-$594.3K 845.66% YoY	-$310.3K -1158.42% YoY	-$333.0K 70.25% YoY	-$100.5K -45.8% YoY	-$62.85K -6.82% YoY	$29.32K -125.12% YoY	-$195.6K 188.1% YoY	-$185.5K 960.04% YoY	-$67.45K 1273.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$67.87K N/A	$0.00 N/A	$31.50K N/A	$28.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$26.55K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$1.920K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$37.70K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$8.810K N/A	$0.00 N/A	$0.00 N/A	-$12.50K N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$37.70K -219.68% YoY	$0.00 -100.0% YoY	-$67.87K N/A	$0.00 N/A	-$31.50K N/A	-$28.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$26.55K 112.42% YoY	-$8.810K 358.85% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$12.50K 552.4% YoY	-$1.920K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.750K N/A	$29.38K N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$240.8K -23.68% YoY	$240.5K 17.03% YoY	$236.1K 7.34% YoY	$599.2K 1340.38% YoY	$315.5K -51.82% YoY	$205.5K -54.07% YoY	$220.0K -29.33% YoY	$41.60K -90.23% YoY	$654.9K 87.1% YoY	$447.4K -13.12% YoY	$311.3K 145.58% YoY	$425.6K 2948.93% YoY	$350.0K 2233.4% YoY	$515.0K 249.84% YoY	$126.8K -49.35% YoY	$13.96K -72.08% YoY	$15.00K -90.01% YoY	$147.2K 292.56% YoY	$250.2K 400.46% YoY	$50.00K 918.33% YoY
NET CHANGE
Cash From Operating Activities	-$260.8K -27.5% YoY	-$340.8K 38.65% YoY	-$434.2K 163.51% YoY	-$272.8K -27.98% YoY	-$359.7K 23.7% YoY	-$245.8K -38.2% YoY	-$164.8K -47.58% YoY	-$378.8K -36.27% YoY	-$290.8K -6.3% YoY	-$397.8K 19.45% YoY	-$314.4K 212.69% YoY	-$594.3K 845.66% YoY	-$310.3K -1158.42% YoY	-$333.0K 70.25% YoY	-$100.5K -45.8% YoY	-$62.85K -6.82% YoY	$29.32K -125.12% YoY	-$195.6K 188.1% YoY	-$185.5K 960.04% YoY	-$67.45K 1273.73% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$37.70K -219.68% YoY	$0.00 -100.0% YoY	-$67.87K N/A	$0.00 N/A	-$31.50K N/A	-$28.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$26.55K 112.42% YoY	-$8.810K 358.85% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$12.50K 552.4% YoY	-$1.920K N/A
Cash From Financing Activities	$240.8K -23.68% YoY	$240.5K 17.03% YoY	$236.1K 7.34% YoY	$599.2K 1340.38% YoY	$315.5K -51.82% YoY	$205.5K -54.07% YoY	$220.0K -29.33% YoY	$41.60K -90.23% YoY	$654.9K 87.1% YoY	$447.4K -13.12% YoY	$311.3K 145.58% YoY	$425.6K 2948.93% YoY	$350.0K 2233.4% YoY	$515.0K 249.84% YoY	$126.8K -49.35% YoY	$13.96K -72.08% YoY	$15.00K -90.01% YoY	$147.2K 292.56% YoY	$250.2K 400.46% YoY	$50.00K 918.33% YoY
Net Change In Cash	-$20.00K 207.69% YoY	-$100.3K 148.88% YoY	-$198.1K 1461.06% YoY	$326.4K -196.8% YoY	-$6.500K -101.95% YoY	-$40.30K -285.8% YoY	-$12.69K 309.92% YoY	-$337.2K 99.86% YoY	$332.6K 738.13% YoY	$21.69K -88.08% YoY	-$3.096K 807.92% YoY	-$168.7K 192.41% YoY	$39.68K -10.47% YoY	$182.0K -476.21% YoY	-$341.00 -100.65% YoY	-$57.70K 197.88% YoY	$44.32K 49.38% YoY	-$48.38K 59.2% YoY	$52.23K 70.78% YoY	-$19.37K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$260.8K -27.5% YoY	-$340.8K 38.65% YoY	-$434.2K 163.51% YoY	-$272.8K -27.98% YoY	-$359.7K 23.7% YoY	-$245.8K -38.2% YoY	-$164.8K -47.58% YoY	-$378.8K -36.27% YoY	-$290.8K -6.3% YoY	-$397.8K 19.45% YoY	-$314.4K 212.69% YoY	-$594.3K 845.66% YoY	-$310.3K -1158.42% YoY	-$333.0K 70.25% YoY	-$100.5K -45.8% YoY	-$62.85K -6.82% YoY	$29.32K -125.12% YoY	-$195.6K 188.1% YoY	-$185.5K 960.04% YoY	-$67.45K 1273.73% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$67.87K N/A	$0.00 N/A	$31.50K N/A	$28.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$26.55K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$1.920K N/A
Free Cash Flow	-$260.8K -27.5% YoY	-$340.8K 38.65% YoY	-$434.2K 86.64% YoY	-$272.8K -27.98% YoY	-$359.7K 11.61% YoY	-$245.8K -42.27% YoY	-$232.7K -25.99% YoY	-$378.8K -36.27% YoY	-$322.3K 3.85% YoY	-$425.8K 27.86% YoY	-$314.4K 324.9% YoY	-$594.3K 845.66% YoY	-$310.3K -1158.42% YoY	-$333.0K N/A	-$73.99K -60.11% YoY	-$62.85K -4.09% YoY	$29.32K -125.97% YoY	N/A	-$185.5K 1090.68% YoY	-$65.53K N/A