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GREENPOWER MOTOR CO INC (GP) Stock Cash Flow

NASDAQ:GP - Nasdaq - CA39540E3023 - Common Stock - Currency: USD

0.4295  +0.01 (+3%)

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TTM
(2024-12-31)
2024
(2024-3-31)
2023
(2023-3-31)
2022
(2022-3-31)
2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GP Net Income ChartGP Net Income over time chart
-21.46M-18.34M-15.04M-15.01M-7.84M
Depreciation Amortization
GP Depreciation Amortization ChartGP Depreciation Amortization over time chart
1.79M1.85M1.22M662.00K437.30K
Change In Working Capital
GP Change In Working Capital ChartGP Change In Working Capital over time chart
5.46M10.62M-5.71M-12.49M-12.46M
Interest Paid
GP Interest Paid ChartGP Interest Paid over time chart
N/AN/AN/A102.30K744.40K
Taxes Paid
GP Taxes Paid ChartGP Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
GP Other non cash items ChartGP Other non cash items over time chart
3.70M4.74M4.78M6.50M3.47M
OPERATING CASH FLOW
GP OPERATING CASH FLOW ChartGP OPERATING CASH FLOW over time chart
-10.51M-1.13M-14.76M-20.34M-16.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GP Capital Expenditure ChartGP Capital Expenditure over time chart
-150.30K-361.50K-356.00K-536.10K-352.70K
Other Investing Activity
GP Other Investing Activity ChartGP Other Investing Activity over time chart
N/A-400.00K659.20KN/A0.00
INVESTING CASH FLOW
GP INVESTING CASH FLOW ChartGP INVESTING CASH FLOW over time chart
-150.30K-761.50K303.20K-536.10K-352.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GP Debt Issued/Reduced ChartGP Debt Issued/Reduced over time chart
2.28M1.62M3.51M5.15M-8.12M
Stock Issued/Repurchased
GP Stock Issued/Repurchased ChartGP Stock Issued/Repurchased over time chart
5.36M730.90K4.90M7.54M42.59M
Other Financing Activity
GP Other Financing Activity ChartGP Other Financing Activity over time chart
-892.80K-23.50K-225.40K-27.30K-2.95M
FINANCING CASH FLOW
GP FINANCING CASH FLOW ChartGP FINANCING CASH FLOW over time chart
6.75M2.32M8.19M12.66M31.52M
 
Exchange Rate Effect
GP Exchange Rate Effect ChartGP Exchange Rate Effect over time chart
570.30K120.40K-22.50K-104.60K-22.40K
CHANGE IN CASH
GP CHANGE IN CASH ChartGP CHANGE IN CASH over time chart
-3.34M550.50K-6.29M-8.32M14.76M
 
FREE CASH FLOW
Operating Cash Flow
GP Operating Cash Flow ChartGP Operating Cash Flow over time chart
-10.51M-1.13M-14.76M-20.34M-16.39M
Capital Expenditure
GP Capital Expenditure ChartGP Capital Expenditure over time chart
-150.30K-361.50K-356.00K-536.10K-352.70K
FREE CASH FLOW
GP FREE CASH FLOW ChartGP FREE CASH FLOW over time chart
-10.66M-1.49M-15.11M-20.88M-16.74M

All data in USD

Charts

GP Operating and Free Cash Flow chartGP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M