GreenPower Motor Company Inc. (GP)
NASDAQ: GP · Real-Time Price · USD
0.961
-0.019 (-1.93%)
Nov 1, 2024, 4:00 PM EDT - Market closed

GreenPower Motor Company Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-20.92-18.34-15.04-15.01-7.84-5.15
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Depreciation & Amortization
1.871.851.220.660.440.58
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Other Amortization
---0.420.630.62
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Asset Writedown & Restructuring Costs
0.420.420.250.610.050.22
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Stock-Based Compensation
1.21.53.655.772.10.31
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Provision & Write-off of Bad Debts
1.461.450.10.010.330.05
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Other Operating Activities
1.451.360.98-0.150.360.17
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Change in Accounts Receivable
4.966.26-7.381.48-3.490.4
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Change in Inventory
-0.228.75-9.13-21.02-8.76-2.68
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Change in Accounts Payable
-0.95-4.345.820.190.270.29
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Change in Unearned Revenue
-1.55-0.343.166.39-0.3-0.4
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Change in Other Net Operating Assets
0.180.281.630.31-0.180.47
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Operating Cash Flow
-12.1-1.13-14.76-20.34-16.39-5.11
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Capital Expenditures
-0.38-0.36-0.36-0.54-0.35-0.16
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Sale of Property, Plant & Equipment
--0.87---
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Cash Acquisitions
---0.22---
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Other Investing Activities
-0.4-0.4----
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Investing Cash Flow
-0.78-0.760.3-0.54-0.35-0.16
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Short-Term Debt Issued
-3.093.895.770.141.05
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Long-Term Debt Issued
-0.030.02-0.361.63
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Total Debt Issued
4.093.123.95.770.52.68
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Short-Term Debt Repaid
-----5.47-
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Long-Term Debt Repaid
--1.5-0.39-0.61-3.14-0.92
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Total Debt Repaid
5.31-1.5-0.39-0.61-8.61-0.92
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Net Debt Issued (Repaid)
9.411.623.515.15-8.121.76
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Issuance of Common Stock
2.420.734.97.5442.594.21
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Other Financing Activities
-0.01-0.02-0.23-0.03-2.95-0.46
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Financing Cash Flow
11.822.328.1912.6631.525.5
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Foreign Exchange Rate Adjustments
0.130.12-0.02-0.1-0.020.03
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Net Cash Flow
-0.920.55-6.29-8.3214.760.25
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Free Cash Flow
-12.48-1.49-15.11-20.88-16.74-5.28
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Free Cash Flow Margin
-50.54%-3.80%-38.07%-121.14%-126.03%-36.64%
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Free Cash Flow Per Share
-0.50-0.06-0.64-0.95-0.92-0.35
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Cash Interest Paid
0.12----0.97
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Levered Free Cash Flow
-6.284.38-5.8-23.13-12.01-3.02
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Unlevered Free Cash Flow
-5.155.35-4.84-23.23-11.64-2.3
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Change in Net Working Capital
-4.14-12.851.0420.2610.071.01
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Source: S&P Capital IQ. Standard template. Financial Sources.