GreenPower Motor Inc.
(GP)
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At close: undefined
0.83
3.88%
After-hours Dec 13, 2024, 04:08 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -18.34M | -15.04M | -15.01M | -7.84M | -5.15M | -4.54M | -2.77M | -2.81M | -1.74M | -2.76M | -1.26M | -58.78K | -105.02K | -10.20K |
| Depreciation & Amortization | 1.85M | 1.22M | 661.96K | 437.26K | 578.55K | 516.21K | 525.23K | 177.50K | 101.48K | 46.83K | 7.99K | 2.79K | - | - |
| Stock-Based Compensation | 1.50M | 3.65M | 5.77M | 2.10M | 308.11K | 332.74K | 744.80K | 391.77K | 317.48K | 654.87K | - | - | 37.75K | - |
| Other Working Capital | -4.39M | 3.16M | 6.70M | -301.15K | -419.11K | 219.87K | -75.51K | 31.39K | 229.80K | 48.29K | 219.49K | -2.28K | - | - |
| Other Non-Cash Items | 3.24M | 753.72K | 726.06K | 796.51K | 1.23M | 717.70K | 280.68K | 95.63K | 24.91K | 769.36K | 563.64K | 25.28K | -4.02 | - |
| Deferred Income Tax | - | 376.88K | - | 573.41K | -168.84K | 25.79K | -610.00K | 6.55K | - | 550.91K | -41.85K | - | - | - |
| Change in Working Capital | 10.62M | -5.71M | -12.49M | -12.46M | -1.91M | -2.96M | -2.05M | -967.31K | -911.43K | -770.70K | -120.07K | 13.60K | -2.71K | - |
| Operating Cash Flow | -1.13M | -14.76M | -20.34M | -16.39M | -5.11M | -5.91M | -3.89M | -3.11M | -2.21M | -1.51M | -801.43K | -19.89K | -69.98K | -10.20K |
| Capital Expenditures | -361.53K | -355.99K | -536.09K | -352.68K | -161.86K | -140.05K | -365.66K | -86.22K | -54.65K | -4.45K | -8.30K | -5.17K | - | - |
| Acquisitions | - | -215.00K | - | - | - | - | - | - | - | 14.12K | 73.53K | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -400.00K | 874.18K | - | - | - | 319.63K | 365.66K | - | - | - | 0.00 | -46.93K | -26.03K | - |
| Investing Cash Flow | -761.53K | 303.19K | -536.09K | -352.68K | -161.86K | 179.59K | -365.66K | -86.22K | -54.65K | 9.67K | 65.23K | -46.93K | -26.03K | - |
| Debt Repayment | 1.62M | 3.51M | 5.15M | -2.78M | 1.76M | 4.83M | 4.97M | -275.49K | 543.07K | 314.84K | 217.12K | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 186.49K | -216.61K | 7.51M | -3.39M | -254.31K | 127.65K | 197.45K | 1.91M | -8.63K | -380.19K | -197.38K | 353.84K | - | -37.30K |
| Financial Cash Flow | 2.32M | 8.19M | 12.66M | 31.52M | 5.50M | 4.96M | 5.17M | 2.21M | 2.11M | 2.64M | 462.12K | 353.84K | 342.27K | 105.85K |
| Net Cash Flow | 550.49K | -6.29M | -8.32M | 14.76M | 252.69K | -808.41K | 950.33K | -989.61K | -120.27K | 1.11M | -268.79K | -66.82K | 246.26K | 95.66K |
| Free Cash Flow | -1.49M | -15.11M | -20.88M | -16.74M | -5.28M | -6.05M | -4.25M | -3.20M | -2.26M | -1.51M | -809.73K | -25.06K | -69.98K | -10.20K |