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 |
| -21.43M | -21.46M | -21.02M | -18.44M | -15.73M | -14.33M | -13.51M | -15.04M | -18.23M | -17.82M | -17.09M | -15.01M | -10.72M | -9.9M | -8.67M | -7.84M | -7.16M | -6.09M | -5.31M | -5.15M | -4.59M | -4.45M | -5.18M | -4.54M | -2.33M | -2.52M | -2.08M | -2.77M | -4.33M | -3.9M | -3.56M | -2.81M | -2.49M | -2.21M | -1.84M | -1.74M | -2.62M | -2.28M | -2.01M | |
| 1.79M | 1.87M | 1.88M | 1.87M | 1.77M | 1.62M | 1.47M | 1.22M | 1.09M | 882.51K | 725.2K | 661.96K | 474.83K | 470.51K | 454.87K | 437.26K | 471.45K | 506.54K | 549.73K | 578.55K | 634.82K | 591.09K | 545.1K | 516.21K | 470.26K | 494.66K | 518.66K | 525.23K | 495.61K | 383.75K | 271.93K | 177.5K | 120.32K | 113.13K | 106.19K | 101.47K | 103.05K | 85.26K | 67.22K | |
| 957.8K | 1.08M | 1.2M | 1.5M | 1.85M | 2.09M | 2.65M | 3.65M | 6.16M | 6.77M | 6.74M | 5.77M | 4.07M | 3.53M | 2.71M | 2.1M | 947.22K | 411.31K | 346.59K | 308.11K | 275.2K | 297.6K | 333.48K | 332.74K | 306.52K | 319.84K | 350.37K | 744.8K | 827.06K | 854.6K | 805.5K | 391.77K | 297.51K | 223.56K | 171.59K | 317.48K | 866.1K | 892.74K | 874.39K | |
| -1.14M | -1.59M | -1.95M | 5.53K | -2.01M | -1.61M | 1.18M | 4.43M | 14.23M | 12.79M | 11.61M | 6.85M | -15.42K | 640.72K | 169.79K | -301.15K | -400.21K | -256.07K | -511.51K | -419.11K | -3M | -3.27M | -101.13K | 117.04K | 2.99M | 4.05M | 669.94K | 702.97K | 575.58K | -517.99K | 124.72K | 31.39K | 5.65K | 304.29K | 221.95K | 270.56K | 453.14K | 276.38K | 259.32K | |
| 4.76M | 1.63M | 1.76M | 1.09M | -2.01M | 1.19M | 978.13K | 890.88K | 876.6K | 738.98K | 786.17K | 924.38K | 92.17K | 302.25K | 591.91K | 796.51K | 1.32M | 1.42M | 1.38M | 1.23M | 1.17M | 1.21M | 1.07M | 917.23K | 817.24K | 512.64K | 302.64K | 270.26K | 200.11K | 86.42K | 128.28K | 95.63K | 88.5K | 90.25K | 85.89K | 282.59K | 305.12K | 280.92K | 262.57K | |
| n/a | 3.41M | 3.61M | 3.61M | 3.85M | 444.31K | 246.22K | 239.72K | n/a | 150.42K | -185.52K | -198.32K | 255.44K | 94.79K | 593.04K | 573.41K | -53.26K | -43.44K | -201.43K | -168.84K | 47.62K | -169.26K | -173.58K | -173.74K | -871.41K | -556.66K | -574.66K | -599.58K | 54.32K | -37.33K | -18.37K | 6.55K | 3.09K | 14.49K | -38.29K | -257.68K | 296.01K | 278.8K | 330.62K | |
| 4.87M | 6.9M | 1.97M | 10.74M | 12.05M | 5.9M | 6.25M | -5.71M | -239.75K | -9.56M | -8.18M | -12.49M | -23.32M | -17.53M | -18.22M | -12.46M | -5.52M | -2.12M | 8.74K | -1.91M | -3.63M | -4.05M | -3.71M | -2.96M | -3.02M | -2.35M | -4.18M | -2.05M | -2.09M | -1.61M | -891.26K | -967.31K | -1.29M | -932.5K | -1.23M | -911.43K | -800.08K | -618.93K | -313.39K | |
| -10.5M | -8.02M | -12.04M | -1.07M | 1.78M | -3.09M | -1.92M | -14.76M | -10.35M | -18.83M | -17.22M | -20.34M | -29.15M | -23.03M | -22.54M | -16.39M | -9.99M | -5.91M | -3.23M | -5.11M | -6.09M | -6.57M | -7.12M | -5.91M | -4.62M | -4.1M | -5.65M | -3.89M | -4.84M | -4.22M | -3.26M | -3.11M | -3.27M | -2.7M | -2.74M | -2.21M | -1.85M | -1.42M | -847.24K | |
| -149.65K | 103.18K | 26.47K | 40.46K | -23.78K | -313.25K | -263.85K | -355.99K | -525.59K | -627.46K | -619.7K | -536.09K | -345.86K | -395.98K | -371.17K | -352.68K | -93.82K | -123.72K | -146.79K | -161.86K | -338.68K | -150.31K | -124.05K | -140.05K | -146.53K | -148.56K | -325.39K | -365.66K | -328.11K | -292.17K | -112.52K | -86.22K | -110.76K | -139.45K | -121.72K | -54.74K | -627.62K | -598.82K | -599.66K | |
| n/a | n/a | n/a | n/a | 7.18K | 848.33K | 647.64K | 647.64K | 639.16K | -201.98K | -17.86 | -17.86 | 1.28K | 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 | -1.3K | 613.08K | 613.08K | |
| 626.91 | -407.05K | -407.05K | -407.05K | -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 | 1.00 | -400K | -400K | -407.18K | -374.14K | 11.54K | 11.54K | 17.42K | -14.32K | 1.3K | 1.3K | -358.9K | -360.2K | -361.5K | n/a | 361.5K | 361.5K | 361.5K | n/a | 319.63K | 319.63K | 319.63K | 319.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41K | -1.41K | -173.7K | -171.42K | -175.94K | |
| -149.03K | -303.87K | -780.58K | -766.59K | -831.46K | 160.94K | 395.33K | 303.19K | 132.29K | -843.76K | -619.7K | -536.09K | -706.05K | -756.18K | -732.67K | -352.68K | 267.68K | 237.78K | 214.71K | -161.86K | -19.04K | 169.32K | 195.59K | 179.59K | -146.53K | -148.56K | -325.39K | -365.66K | -328.11K | -292.17K | -112.52K | -86.22K | -110.76K | -139.45K | -121.64K | -54.65K | -801.12K | -770.04K | -776.9K | |
| 2.82M | 5.01M | 10.2M | 2.33M | 71.39K | 349.86K | -5.71M | 5.02M | 6.55M | 9.19M | 9.07M | 5.15M | 3.72M | -2.37M | -3.18M | -1.24M | -529.84K | 2.97M | 3.8M | 2.28M | 5.84M | 4.31M | 4.34M | 4.04M | 288.86K | 2.01M | 3.44M | 4.97M | 4.55M | 2.92M | 1.53M | -18.53K | -16.85K | -16.85K | -16.85K | -8.34K | -152.34K | -152.34K | -152.34K | |
| 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 | -37.19K | -37.19K | -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 | |
| -1.43M | -1.21M | -802.4K | -627.38K | -1.99M | -1.81M | -2.22M | -1.73M | 3.04M | 3.64M | 5.19M | 7.51M | 5.54M | 6.23M | -2.25M | -4.57M | -5.7M | -6.62M | 137.09K | -742.67K | -656.68K | -318.75K | -101.35K | 958.22K | 899.76K | 297.37K | 264.22K | 179.32K | 203.96K | 1.53M | 1.65M | 1.6M | 1.56M | 713.56K | 604.93K | 525.78K | 888.6K | 457.3K | 550.67K | |
| 6.74M | 6.23M | 11.83M | 2.33M | 2.47M | 3.96M | -2.51M | 8.19M | 10.69M | 12.83M | 14.26M | 12.66M | 8.9M | 3.51M | 31.91M | 31.52M | 31.47M | 33.71M | 3.91M | 5.5M | 9.15M | 8.27M | 8.2M | 4.96M | 1.33M | 2.31M | 3.72M | 5.17M | 4.6M | 4.78M | 3.57M | 2.21M | 2.17M | 2.58M | 2.41M | 2.11M | 2.35M | 342.09K | 418.47K | |
| -3.32M | -1.86M | -916.02K | 558.83K | 3.34M | 863.02K | -3.98M | -6.29M | 289.76K | -6.87M | -3.7M | -8.32M | -20.75M | -20.02M | 8.82M | 14.76M | 25.8M | 32.17M | 5.03M | 4.67M | 3.06M | 1.87M | 1.28M | -808.41K | -3.5M | -1.93M | -2.24M | 950.33K | -552.87K | 267.06K | 215.51K | -989.61K | -1.08M | -158.66K | -439.18K | -142.02K | -461.32K | -1.97M | -1.33M | |
| -10.65M | -7.91M | -12.02M | -1.03M | 1.76M | -3.4M | -2.18M | -15.11M | -10.87M | -19.46M | -17.83M | -20.88M | -29.5M | -23.43M | -22.91M | -16.74M | -10.09M | -6.03M | -3.38M | -5.28M | -6.43M | -6.72M | -7.24M | -6.05M | -4.76M | -4.25M | -5.98M | -4.25M | -5.17M | -4.52M | -3.37M | -3.2M | -3.38M | -2.84M | -2.86M | -2.26M | -2.48M | -2.02M | -1.45M |