E
GPO Plus, Inc. GPOX
$0.033 -$0.002-5.71%
Recommendation
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52-Week Range
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 39.98% 51.82% -34.77% -1.42% 30.66%
Total Depreciation and Amortization 31.02% 50.47% 74.69% 258.11% 231.08%
Total Amortization of Deferred Charges -88.54% -85.27% -58.88% -21.36% 177.48%
Total Other Non-Cash Items -85.21% -87.53% 102.73% -67.96% -78.79%
Change in Net Operating Assets 28.91% 30.37% 1,848.78% 530.57% 557.50%
Cash from Operations 38.19% 47.58% 36.27% 6.28% -19.43%
Capital Expenditure 100.00% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% -- -- -- --
Total Debt Issued -10.91% -- -76.00% 0.00% -45.00%
Total Debt Repaid -1,803.85% 67.27% -166.67% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -65.71% -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -54.07% -29.33% -90.23% 87.11% -13.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -286.18% -309.68% -99.88% 737.78% -88.08%
Weiss Ratings