GreenPower Motor Inc. (GP)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -4.74M | -4.7M | -5.39M | -6.6M | -4.77M | -4.26M | -2.81M | -3.89M | -3.37M | -3.44M | -4.35M | -7.08M | -2.96M | -2.71M | -2.26M | -2.79M | -2.13M | -1.49M | -1.43M |
Depreciation & Amortization | 399.44K | 427.98K | 457.76K | 501.97K | 479.66K | 444.7K | 442.77K | 402.67K | 330.52K | 290.42K | 195.61K | 269.27K | 127.21K | 133.11K | 132.36K | 82.15K | 122.88K | 117.47K | 114.76K |
Stock-Based Compensation | 135.68K | 289.89K | 408K | 124.23K | 259.19K | 405.47K | 713.23K | 468.44K | 500.93K | 967.34K | 1.71M | 2.98M | 1.11M | 934.8K | 743.51K | 1.28M | 570.8K | 117.74K | 132.03K |
Other Working Capital | 840.66K | -847.62K | -294.61K | -842.52K | 393.08K | -1.2M | 1.66M | -2.86M | 788.71K | 1.59M | 4.9M | 6.95M | -653.41K | 408.58K | 143.54K | 85.87K | 2.72K | -62.35K | -327.4K |
Other Non-Cash Items | 158.45K | 119.33K | 806.72K | 3.68M | -2.97M | 249.4K | 132.93K | 582.41K | 222.4K | 40.4K | 45.69K | 568.12K | 84.78K | 87.59K | 183.89K | -264.09K | 294.86K | 377.25K | 388.5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 3.41M | 198.09K | 6.5K | 239.72K | n/a | n/a | n/a | n/a | 150.42K | -335.94K | -12.8K | 453.75K | -10.23K | 162.31K | -32.43K |
Change in Working Capital | 2.99M | 2.53M | 504.28K | -1.16M | 5.02M | -2.4M | 9.27M | 154.46K | -1.13M | -2.04M | -2.69M | 5.62M | -10.45M | -669.54K | -7M | -5.2M | -4.66M | -1.36M | -1.24M |
Operating Cash Flow | -1.06M | -1.33M | -3.21M | -4.9M | 1.42M | -5.36M | 7.76M | -2.04M | -3.45M | -4.18M | -5.08M | 2.37M | -11.94M | -2.56M | -8.21M | -6.44M | -5.81M | -2.07M | -2.06M |
Capital Expenditures | -4.03K | -30.49K | -45.89K | -69.52K | 249.08K | -107.2K | -31.9K | -133.76K | -40.38K | -57.81K | -124.05K | -303.36K | -142.25K | -50.04K | -40.44K | -113.12K | -192.38K | -25.23K | -21.95K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.18K | 841.14K | -200.68K | n/a | -1.3K | 6.52 | 1.27K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 626.91 | -407.68K | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -400K | n/a | -7.18K | 33.04K | -14.32K | n/a | -1.3K | 1.3K | 1.3K | n/a | -361.5K | n/a | n/a | 361.5K |
Investing Cash Flow | -3.75K | -30.49K | -45.89K | -68.89K | -158.59K | -507.2K | -31.9K | -133.76K | 833.8K | -272.81K | -124.05K | -304.66K | -142.25K | -48.74K | -40.44K | -474.62K | -192.38K | -25.23K | 339.55K |
Debt Repayment | -1.08M | 890.28K | 975.75K | 2.03M | 1.11M | 6.08M | -6.89M | -230.02K | 1.39M | 24.72K | 3.83M | 1.3M | 4.03M | -94.53K | -86.47K | -127.44K | -2.06M | -904.46K | 1.85M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -483.43K | 2.12K | -664.05K | -281.9K | -265.55K | 409.1K | -489.03K | -1.65M | -79.12K | -6.88K | 8.76K | 3.12M | 523.48K | 1.54M | 2.33M | 1.14M | 1.22M | -6.95M | 12.07K |
Financial Cash Flow | 1.44M | 892.4K | 2.64M | 1.78M | 922.2K | 6.49M | -6.86M | 1.92M | 2.41M | 17.84K | 3.84M | 4.42M | 4.56M | 1.45M | 2.24M | 655.83K | -839.68K | 29.85M | 1.86M |
Net Cash Flow | 504.18K | -411.37K | -622.61K | -2.79M | 1.96M | 535.23K | 852.24K | -9.27K | -515.18K | -4.31M | -1.46M | 6.57M | -7.68M | -1.13M | -6.08M | -5.86M | -6.95M | 27.71M | -141.15K |
Free Cash Flow | -1.06M | -1.36M | -3.26M | -4.97M | 1.67M | -5.46M | 7.73M | -2.18M | -3.49M | -4.24M | -5.21M | 2.07M | -12.08M | -2.61M | -8.25M | -6.55M | -6.01M | -2.1M | -2.09M |