Gp Strategies Corp (GPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,645 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 8,542 | N/A |
| Other Working Capital | N/A | N/A | N/A | 6,245 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -20,881 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-3,449 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,079 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 7,192 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 37,567 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $42,680 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -26,728 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-26,728 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 16,493 | N/A |
| End Cash Position | N/A | N/A | N/A | 28,996 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $12,503 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -3,449 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -3,449 | 0 |