Gp Strategies Corp (GPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -13,971 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 6,063 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,420 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 1,570 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-4,918 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,006 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 4,470 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5,160 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-4,696 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 8,713 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $8,713 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 10,976 | N/A | N/A | N/A |
| End Cash Position | N/A | 10,075 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-901 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,918 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -4,918 | 0 | 0 | 0 |