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GPS GPS Alliance Holdings Ltd

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0.041
0.0000.00%

20min DelayNot Open Apr 11 10:00 AET

5.35MMarket Cap-20500P/E (Static)

GPS Alliance Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

(FY)Dec 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

-177.27%-17K

104.78%22K

-210.81%-460K

-11.28%-148K

-133K

74.50%-1.72M

-6.74M

Other cash income from operating activities

-177.27%-17K

104.78%22K

-210.81%-460K

-11.28%-148K

---133K

----

74.50%-1.72M

---6.74M

Cash paid

Direct interest paid

----

53.13%-30K

70.64%-64K

42.93%-218K

0.78%-382K

78.96%-385K

---1.83M

Direct interest received

----

-97.83%1K

-59.29%46K

899.37%113K

--11.31K

Direct tax refund paid

----

126.04%344K

-15.27%-1.32M

-22,820.00%-1.15M

91.96%-5K

---62.19K

Operating cash flow

-177.27%-17K

104.78%22K

-210.81%-460K

9.20%-148K

-158.21%-163K

118.21%280K

-3.78%-1.54M

25.79%-1.48M

76.85%-2M

---8.63M

Investing cash flow

Cash flow from continuing investing activities

273K

926.62%6.17M

116.02%601K

-92.53%-3.75M

-1.95M

Net PPE purchase and sale

----

-291.89%-580K

96.05%-148K

-195.25%-3.75M

---1.27M

Net intangibles purchas and sale

----

50.00%-1K

---2K

----

Net business purchase and sale

----

--123K

----

---661.47K

Net investment purchase and sale

----

---16.96K

Dividends received (cash flow from investment activities)

----

--150K

----

800.00%6.75M

--750K

----

Cash from discontinued investing activities

Investing cash flow

----

--273K

----

926.62%6.17M

116.02%601K

-92.53%-3.75M

---1.95M

Financing cash flow

Cash flow from continuing financing activities

312.01%600K

27.25%-283K

92.85%-389K

-1,537.95%-5.44M

-106.88%-332K

-51.79%4.82M

10M

Net issuance payments of debt

----

27.25%-283K

92.85%-389K

-119.36%-5.44M

-177.32%-2.48M

781.58%3.21M

---470.38K

Net common stock issuance

----

--600K

----

13.27%2.13M

-42.45%1.88M

--3.26M

Net other financing activities

----

108.49%22K

-103.59%-259K

--7.22M

Cash from discontinued financing activities

Financing cash flow

----

312.01%600K

27.25%-283K

92.85%-389K

-1,537.95%-5.44M

-106.88%-332K

-51.79%4.82M

--10M

Net cash flow

Beginning cash position

169.23%35K

-97.25%13K

2,152.38%473K

-89.18%21K

-35.97%194K

-72.68%303K

-48.61%1.11M

-30.00%2.16M

-25.28%3.08M

--4.13M

Current changes in cash

-177.27%-17K

104.78%22K

-201.77%-460K

361.27%452K

-58.72%-173K

86.48%-109K

33.55%-806K

-31.14%-1.21M

-62.64%-925K

---568.75K

Effect of exchange rate changes

----

---71.23K

End cash Position

-48.57%18K

169.23%35K

-97.25%13K

2,152.38%473K

-89.18%21K

-35.97%194K

-67.94%303K

-56.21%945K

-38.09%2.16M

--3.49M

Free cash from

-177.27%-17K

104.78%22K

-210.81%-460K

9.20%-148K

-158.21%-163K

113.22%280K

-27.74%-2.12M

71.24%-1.66M

41.75%-5.76M

---9.89M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014	(FY)Dec 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	-177.27%-17K	104.78%22K	-210.81%-460K	-11.28%-148K	-133K				74.50%-1.72M	-6.74M
Other cash income from operating activities	-177.27%-17K	104.78%22K	-210.81%-460K	-11.28%-148K	---133K	----	----	----	74.50%-1.72M	---6.74M
Cash paid
Direct interest paid	----	----	----	----	53.13%-30K	70.64%-64K	42.93%-218K	0.78%-382K	78.96%-385K	---1.83M
Direct interest received	----	----	----	----	----	----	-97.83%1K	-59.29%46K	899.37%113K	--11.31K
Direct tax refund paid	----	----	----	----	----	126.04%344K	-15.27%-1.32M	-22,820.00%-1.15M	91.96%-5K	---62.19K
Operating cash flow	-177.27%-17K	104.78%22K	-210.81%-460K	9.20%-148K	-158.21%-163K	118.21%280K	-3.78%-1.54M	25.79%-1.48M	76.85%-2M	---8.63M
Investing cash flow
Cash flow from continuing investing activities					273K		926.62%6.17M	116.02%601K	-92.53%-3.75M	-1.95M
Net PPE purchase and sale	----	----	----	----	----	----	-291.89%-580K	96.05%-148K	-195.25%-3.75M	---1.27M
Net intangibles purchas and sale	----	----	----	----	----	----	----	50.00%-1K	---2K	----
Net business purchase and sale	----	----	----	----	--123K	----	----	----	----	---661.47K
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	---16.96K
Dividends received (cash flow from investment activities)	----	----	----	----	--150K	----	800.00%6.75M	--750K	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	----	----	--273K	----	926.62%6.17M	116.02%601K	-92.53%-3.75M	---1.95M
Financing cash flow
Cash flow from continuing financing activities				312.01%600K	27.25%-283K	92.85%-389K	-1,537.95%-5.44M	-106.88%-332K	-51.79%4.82M	10M
Net issuance payments of debt	----	----	----	----	27.25%-283K	92.85%-389K	-119.36%-5.44M	-177.32%-2.48M	781.58%3.21M	---470.38K
Net common stock issuance	----	----	----	--600K	----	----	----	13.27%2.13M	-42.45%1.88M	--3.26M
Net other financing activities	----	----	----	----	----	----	----	108.49%22K	-103.59%-259K	--7.22M
Cash from discontinued financing activities
Financing cash flow	----	----	----	312.01%600K	27.25%-283K	92.85%-389K	-1,537.95%-5.44M	-106.88%-332K	-51.79%4.82M	--10M
Net cash flow
Beginning cash position	169.23%35K	-97.25%13K	2,152.38%473K	-89.18%21K	-35.97%194K	-72.68%303K	-48.61%1.11M	-30.00%2.16M	-25.28%3.08M	--4.13M
Current changes in cash	-177.27%-17K	104.78%22K	-201.77%-460K	361.27%452K	-58.72%-173K	86.48%-109K	33.55%-806K	-31.14%-1.21M	-62.64%-925K	---568.75K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	---71.23K
End cash Position	-48.57%18K	169.23%35K	-97.25%13K	2,152.38%473K	-89.18%21K	-35.97%194K	-67.94%303K	-56.21%945K	-38.09%2.16M	--3.49M
Free cash from	-177.27%-17K	104.78%22K	-210.81%-460K	9.20%-148K	-158.21%-163K	113.22%280K	-27.74%-2.12M	71.24%-1.66M	41.75%-5.76M	---9.89M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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