GreenPower Motor Inc. (GP)
0.45
0.03 (7.14%)
At close: Apr 22, 2025, 3:59 PM
0.43
-3.46%
After-hours: Apr 22, 2025, 05:32 PM EDT
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
-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 | -2.11M | -1.06M | -712.37K | -1.26M | -1.55M | -915.73K | -1.45M | -629.18K | 665.06K | -1.11M | -1M | -1.33M | -888.79K | -684.82K | -654.42K | -585.18K | -568.55K | -399.86K | -288.35K | -483.1K | |
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 | 116.34K | 157.97K | 160.66K | 143.59K | 172.61K | 114.24K | 114.67K | 114.69K | 126.66K | 138.64K | 138.67K | 121.26K | 97.04K | 26.78K | 26.84K | 26.83K | 39.87K | 19.59K | 19.91K | 22.11K | |
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 | 126.65K | 34.88K | 53.02K | 93.54K | 93.75K | 57.28K | 88.9K | 92.81K | 67.53K | 70.61K | 119.43K | 487.24K | 149.78K | 98.16K | 70.32K | 73.51K | 55.52K | 24.2K | 18.36K | 219.39K | |
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 | -13.19K | 146.86K | -317.79K | -235K | -2.6M | -123.74K | 2.86M | -16.84K | 271.08K | 941.07K | -525.38K | 16.2K | 143.69K | -152.5K | 117.33K | -77.13K | 117.95K | 146.14K | 34.99K | -28.52K | |
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 | 259.87K | 395.92K | 335.67K | 236.34K | 197.9K | 440.75K | 190.85K | 87.73K | 97.91K | 136.15K | -19.15K | 55.35K | 27.76K | 22.46K | 22.71K | 22.7K | 20.64K | 24.2K | 18.36K | 219.39K | |
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 | -172.91K | -418 | 4.33K | 162.00 | 43.55K | -217.29K | n/a | n/a | -654.12K | 97.46K | -18K | -24.92K | -221 | 5.81K | 959.00 | n/a | -3.68K | 17.21K | -51.82K | -219.39K | |
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 | 1.74M | -1.26M | 765.54K | -3.16M | 27.28K | -1.69M | 1.11M | -2.41M | -25.35K | -1.02M | -715.42K | -290.93K | -59.23K | -542.44K | 1.34K | -366.99K | -379.89K | -186.96K | -292.25K | -52.33K | |
-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 | -41.97K | -1.73M | 606.85K | -3.95M | -1.02M | -2.21M | 56.94K | -2.75M | 277.69K | -1.69M | -1.5M | -980.22K | -673.65K | -1.07M | -532.25K | -829.13K | -836.09K | -501.61K | -575.81K | -293.92K | |
-3.75K | -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 | 145.74K | -222.27K | -48.31K | -37.02K | -31.08K | -33.91K | -22.04K | -53.02K | -37.56K | -35.94K | -198.88K | -93.29K | n/a | n/a | -19.23K | -66.99K | -24.54K | -28.7K | -1.5K | n/a | |
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 | 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 | n/a | |
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 | 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 | 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 | 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 | n/a | n/a | |
n/a | n/a | n/a | n/a | 1.00 | -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 | n/a | n/a | n/a | n/a | 319.63K | 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 | -1.41K | n/a | |
-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 | 145.74K | -222.27K | -48.31K | -37.02K | 288.56K | -33.91K | -22.04K | -53.02K | -37.56K | -35.94K | -198.88K | -93.29K | -1 | n/a | -19.23K | -66.99K | -24.54K | -28.7K | -1.41K | n/a | |
-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 | 583.41K | 1.44M | -69.79K | 324.88K | 4.15M | -87.61K | -42.34K | 22.97K | 395.84K | 1.64M | 1.38M | 1.55M | -18.53K | n/a | n/a | n/a | -16.85K | n/a | n/a | 8.52K | |
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 | n/a | n/a | n/a | n/a | n/a | -37.19K | 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 | 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 | 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 | |
-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 | 20.06K | 300.74K | -195.78K | -867.68K | 106.04K | 638.68K | 21.61K | 191.89K | 47.58K | 36.29K | -11.54K | 106.99K | 72.21K | 1.37M | 100.11K | 62.16K | 35.13K | 516.16K | -8.52K | -16.99K | |
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 | 603.47K | 1.4M | 41.67K | 3.46M | 4.25M | 513.88K | -20.73K | 214.86K | 617.01K | 1.5M | 1.39M | 1.66M | 53.69K | 1.68M | 177.11K | 294.6K | 18.28K | 2.09M | 8.47K | -8.47K | |
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 | 5.18M | -583.18K | 570.9K | -496.6K | 3.57M | -1.78M | -11.3K | -2.59M | 880.53K | -209.5K | -326.27K | 605.57K | -622.67K | 610.43K | -377.82K | -599.55K | -708.5K | 1.53M | -658.34K | -302.4K | |
-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 | 103.77K | -1.95M | 558.54K | -3.99M | -1.05M | -2.24M | 34.9K | -2.8M | 240.13K | -1.73M | -1.69M | -1.07M | -673.65K | -1.07M | -551.48K | -896.12K | -860.63K | -530.31K | -577.31K | -293.92K |