GreenPower Motor Company Inc. (GP)
NASDAQ: GP · Real-Time Price · USD
0.806
+0.021 (2.68%)
Nov 21, 2024, 2:20 PM EST - Market open
GreenPower Motor Company Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -21.36 | -18.34 | -15.04 | -15.01 | -7.84 | -5.15 | Upgrade
|
| Depreciation & Amortization | 1.85 | 1.85 | 1.22 | 0.66 | 0.44 | 0.58 | Upgrade
|
| Other Amortization | - | - | - | 0.42 | 0.63 | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 0.25 | 0.61 | 0.05 | 0.22 | Upgrade
|
| Stock-Based Compensation | 1.08 | 1.5 | 3.65 | 5.77 | 2.1 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.14 | 1.45 | 0.1 | 0.01 | 0.33 | 0.05 | Upgrade
|
| Other Operating Activities | 1.44 | 1.36 | 0.98 | -0.15 | 0.36 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 5.95 | 6.26 | -7.38 | 1.48 | -3.49 | 0.4 | Upgrade
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| Change in Inventory | 3 | 8.75 | -9.13 | -21.02 | -8.76 | -2.68 | Upgrade
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| Change in Accounts Payable | -1.55 | -4.34 | 5.82 | 0.19 | 0.27 | 0.29 | Upgrade
|
| Change in Unearned Revenue | -0.9 | -0.34 | 3.16 | 6.39 | -0.3 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.84 | 0.28 | 1.63 | 0.31 | -0.18 | 0.47 | Upgrade
|
| Operating Cash Flow | -8.08 | -1.13 | -14.76 | -20.34 | -16.39 | -5.11 | Upgrade
|
| Capital Expenditures | -0.3 | -0.36 | -0.36 | -0.54 | -0.35 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.87 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.22 | - | - | - | Upgrade
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| Other Investing Activities | -0.4 | -0.4 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.7 | -0.76 | 0.3 | -0.54 | -0.35 | -0.16 | Upgrade
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| Short-Term Debt Issued | - | 3.09 | 3.89 | 5.77 | 0.14 | 1.05 | Upgrade
|
| Long-Term Debt Issued | - | 0.03 | 0.02 | - | 0.36 | 1.63 | Upgrade
|
| Total Debt Issued | 5.75 | 3.12 | 3.9 | 5.77 | 0.5 | 2.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.47 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.5 | -0.39 | -0.61 | -3.14 | -0.92 | Upgrade
|
| Total Debt Repaid | -1.52 | -1.5 | -0.39 | -0.61 | -8.61 | -0.92 | Upgrade
|
| Net Debt Issued (Repaid) | 4.23 | 1.62 | 3.51 | 5.15 | -8.12 | 1.76 | Upgrade
|
| Issuance of Common Stock | 2.42 | 0.73 | 4.9 | 7.54 | 42.59 | 4.21 | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | -0.23 | -0.03 | -2.95 | -0.46 | Upgrade
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| Financing Cash Flow | 6.62 | 2.32 | 8.19 | 12.66 | 31.52 | 5.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | 0.12 | -0.02 | -0.1 | -0.02 | 0.03 | Upgrade
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| Net Cash Flow | -1.87 | 0.55 | -6.29 | -8.32 | 14.76 | 0.25 | Upgrade
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| Free Cash Flow | -8.37 | -1.49 | -15.11 | -20.88 | -16.74 | -5.28 | Upgrade
|
| Free Cash Flow Margin | -38.78% | -3.80% | -38.07% | -121.14% | -126.03% | -36.64% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.06 | -0.64 | -0.95 | -0.92 | -0.35 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.97 | Upgrade
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| Levered Free Cash Flow | -0.61 | 4.38 | -5.8 | -23.13 | -12.01 | -3.02 | Upgrade
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| Unlevered Free Cash Flow | 0.71 | 5.35 | -4.84 | -23.23 | -11.64 | -2.3 | Upgrade
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| Change in Net Working Capital | -10.15 | -12.85 | 1.04 | 20.26 | 10.07 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.