In fiscal 2023, which ended Jul 31, 2023, GPL Holdings, Inc. used $62,743 of cash from operations, down 27.9% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2024
Oct 31, 2023
|
FY 2023
Jul 31, 2023
|
FY 2022
Jul 31, 2022
|
|---|---|---|---|
| Operating | |||
| Operating cash flow |
-0
+7.6%
|
-0
-27.9%
|
-0
|
| Financing | |||
| Financing cash flow |
0
+14.6%
|
0
+61.6%
|
0
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Blank Checks (SIC 6770)
- Listed as
- GPLL (OTC)
- Fiscal year ends
- July 31
- Incorporated in
- NV
- Headquarters
- San Leandro, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1883083
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.