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    GreenPower Motor Inc.

    NASDAQ: GP · Real-Time Price · USD
    0.42
    -0.01 (-2.33%)
    At close: Jun 09, 2025, 3:59 PM

    GreenPower Motor Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -18.34M -15.04M -15.01M -7.84M
    Depreciation & Amortization
    		 1.85M 1.22M 661.96K 437.26K
    Stock-Based Compensation
    		 1.5M 3.65M 5.77M 2.1M
    Other Working Capital
    		 -4.39M 3.16M 6.7M -301.15K
    Other Non-Cash Items
    		 3.24M 753.72K 726.06K 796.51K
    Deferred Income Tax
    		 n/a 376.88K n/a 573.41K
    Change in Working Capital
    		 10.62M -5.71M -12.49M -12.46M
    Operating Cash Flow
    		 -1.13M -14.76M -20.34M -16.39M
    Capital Expenditures
    		 -361.53K -355.99K -536.09K -352.68K
    Cash Acquisitions
    		 n/a -215K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -400K 874.18K n/a n/a
    Investing Cash Flow
    		 -761.53K 303.19K -536.09K -352.68K
    Debt Repayment
    		 1.62M 3.51M 5.15M -2.78M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 186.49K -216.61K 7.51M -3.39M
    Financial Cash Flow
    		 2.32M 8.19M 12.66M 31.52M
    Net Cash Flow
    		 550.49K -6.29M -8.32M 14.76M
    Free Cash Flow
    		 -1.49M -15.11M -20.88M -16.74M

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