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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | -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 |
Capital Expenditures | -149.94K | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
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 | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
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 | -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 |
Financial Cash Flow | 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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |