GreenPower Motor Company Inc. (GP)

NASDAQ: GP · IEX Real-Time Price · USD

1.120

-0.030 (-2.65%)

At close: Jul 19, 2024, 4:00 PM

1.130

+0.010 (0.94%)

Pre-market: Jul 22, 2024, 6:06 AM EDT

GreenPower Motor Company Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2016
Net Income	-18.34	-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
Share-Based Compensation	1.5	1.5	3.65	5.77	2.1	0.31	Upgrade
Other Operating Activities	13.85	13.85	-4.58	-11.77	-11.09	-0.85	Upgrade
Operating Cash Flow	-1.13	-1.13	-14.76	-20.34	-16.39	-5.11	Upgrade
Capital Expenditures	-0.36	-0.36	0.52	-0.54	-0.35	-0.16	Upgrade
Acquisitions	0	0	-0.22	0	0	0	Upgrade
Other Investing Activities	-0.4	-0.4	-	-	-	-	Upgrade
Investing Cash Flow	-0.76	-0.76	0.3	-0.54	-0.35	-0.16	Upgrade
Share Issuance / Repurchase	0.73	0.73	4.9	7.54	42.59	4.21	Upgrade
Debt Issued / Paid	1.61	1.61	3.5	5.15	-8.12	1.76	Upgrade
Other Financing Activities	-0.01	-0.01	-0.22	-0.03	-2.95	-0.46	Upgrade
Financing Cash Flow	2.32	2.32	8.19	12.66	31.52	5.5	Upgrade
Exchange Rate Effect	0.12	0.12	-0.02	-0.1	-0.02	0.03	Upgrade
Net Cash Flow	0.55	0.55	-6.29	-8.32	14.76	0.25	Upgrade
Free Cash Flow	-1.49	-1.49	-14.24	-20.88	-16.74	-5.28	Upgrade
Free Cash Flow Margin	-3.80%	-3.80%	-35.87%	-121.14%	-126.03%	-36.64%	Upgrade
Free Cash Flow Per Share	-0.06	-0.06	-0.60	-0.95	-0.92	-0.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).