Gp Strategies Corp (GPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1991 | 03-1991 | 12-1990 | 09-1990 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -32,738 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 10,140 | N/A | N/A |
| Other Working Capital | N/A | N/A | 252 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -1,550 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-23,896 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -9,791 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -698 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-10,489 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 18,254 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $18,254 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 32,624 | N/A | N/A |
| End Cash Position | N/A | N/A | 16,493 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-16,131 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -23,896 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -23,896 | 0 | 0 |