GreenPower Motor Inc. (GP)

NASDAQ: GP · Real-Time Price · USD

0.46

0.00 (0.04%)

At close: May 02, 2025, 10:08 AM

GreenPower Motor Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-18.34M	-15.04M	-15.01M	-7.84M	-5.15M	-4.54M	-2.77M	-2.81M	-1.74M
Depreciation & Amortization	1.85M	1.22M	661.96K	437.26K	578.55K	516.21K	525.23K	177.5K	101.48K
Stock-Based Compensation	1.5M	3.65M	5.77M	2.1M	308.11K	332.74K	744.8K	391.77K	317.48K
Other Working Capital	-4.39M	3.16M	6.7M	-301.15K	-419.11K	219.87K	-75.51K	31.39K	229.8K
Other Non-Cash Items	3.24M	753.72K	726.06K	796.51K	1.23M	717.7K	280.68K	95.63K	24.91K
Deferred Income Tax	n/a	376.88K	n/a	573.41K	-168.84K	25.79K	-610K	6.55K	n/a
Change in Working Capital	10.62M	-5.71M	-12.49M	-12.46M	-1.91M	-2.96M	-2.05M	-967.31K	-911.43K
Operating Cash Flow	-1.13M	-14.76M	-20.34M	-16.39M	-5.11M	-5.91M	-3.89M	-3.11M	-2.21M
Capital Expenditures	-361.53K	-355.99K	-536.09K	-352.68K	-161.86K	-140.05K	-365.66K	-86.22K	-54.65K
Cash Acquisitions	n/a	-215K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-400K	874.18K	n/a	n/a	n/a	319.63K	365.66K	n/a	n/a
Investing Cash Flow	-761.53K	303.19K	-536.09K	-352.68K	-161.86K	179.59K	-365.66K	-86.22K	-54.65K
Debt Repayment	1.62M	3.51M	5.15M	-2.78M	1.76M	4.83M	4.97M	-275.49K	543.07K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	186.49K	-216.61K	7.51M	-3.39M	-254.31K	127.65K	197.45K	1.91M	-8.63K
Financial Cash Flow	2.32M	8.19M	12.66M	31.52M	5.5M	4.96M	5.17M	2.21M	2.11M
Net Cash Flow	550.49K	-6.29M	-8.32M	14.76M	252.69K	-808.41K	950.33K	-989.61K	-120.27K
Free Cash Flow	-1.49M	-15.11M	-20.88M	-16.74M	-5.28M	-6.05M	-4.25M	-3.2M	-2.26M