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Proceeds from issuance of
promissory notes
$1,334,500
(76.66%↑ Y/Y)
Net cash provided by
financing activities
$1,081,721
(-19.28%↓ Y/Y)
Canceled cashflow
$252,779
Net change in cash
for period
-$328,743
(-223.20%↓ Y/Y)
Canceled cashflow
$1,081,721
Stock-based compensation
for services
$395,118
(-69.71%↓ Y/Y)
Accrued interest
$187,339
(-19.04%↓ Y/Y)
Amortization of promissory
note discount
$176,904
(52.67%↑ Y/Y)
Non-cash interest
expense for convertible...
$171,355
Depreciation of
right-of-use-assets
$154,701
(176.85%↑ Y/Y)
Accrued liabilities -
related parties
$65,887
(-37.43%↓ Y/Y)
Accounts receivable
-$55,012
(-1878.85%↓ Y/Y)
Stock payable for
promissory note extension
$51,555
(-79.90%↓ Y/Y)
Inventory
-$50,498
(84.16%↑ Y/Y)
Non-cash interest
expense for promissory...
$40,139
Stock payable for
promissory note inducement
-$33,167
Stock payable for
lease expense
$30,000
(300.00%↑ Y/Y)
Depreciation of furniture and
equipment
$28,240
(-41.37%↓ Y/Y)
Non-cash interest
expense for promissory...
$28,000
(-94.31%↓ Y/Y)
Stock-based compensation
for services -...
$26,013
(-90.93%↓ Y/Y)
Interest expense on
finance lease
$25,994
(98.72%↑ Y/Y)
Amortization of intangible
assets
$5,254
(-81.58%↓ Y/Y)
Loss from trade in of
automobile
-$1,499
Repayment of promissory
notes
$141,916
(43.03%↑ Y/Y)
Repayment for finance
leases
$110,863
(67.73%↑ Y/Y)
Net cash used in
operating activities
-$1,410,464
(-35.23%↓ Y/Y)
Canceled cashflow
$1,526,675
Net loss
-$2,420,890
(44.16%↑ Y/Y)
Written off of accounts
payable
$413,345
Accounts payable and
accrued liabilities
-$68,944
(-49.70%↓ Y/Y)
Reversal of non-cash
interest expense for...
-$13,400
Prepaid expenses
$12,347
(139.23%↑ Y/Y)
Deposit
-$8,213
(-200.00%↓ Y/Y)
Back
Back
Cash Flow
GPO Plus, Inc. (GPOX)
GPO Plus, Inc. (GPOX)
source: myfinsight.com