GreenPower Motor Company Inc. (GP)

NASDAQ: GP · IEX Real-Time Price · USD

1.890

+0.010 (0.53%)

At close: Apr 24, 2024, 4:00 PM

1.850

-0.040 (-2.12%)

After-hours: Apr 24, 2024, 6:06 PM EDT

GreenPower Motor Company Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	-15.04	-15.01	-7.84	-5.15	-4.54	-2.77	-2.81
Depreciation & Amortization	1.22	0.66	0.44	0.58	0.52	0.53	0.18
Share-Based Compensation	3.65	5.77	2.1	0.31	0.33	0.74	0.39
Other Operating Activities	-4.58	-11.77	-11.09	-0.85	-2.22	-2.38	-0.92
Operating Cash Flow	-14.76	-20.34	-16.39	-5.11	-5.91	-3.89	-3.16
Capital Expenditures	0.52	-0.54	-0.35	-0.16	-0.14	-0.37	-0.09
Acquisitions	-0.22	0	0	0	0	0	0
Other Investing Activities	-	-	-	-	0.32	-	-
Investing Cash Flow	0.3	-0.54	-0.35	-0.16	0.18	-0.37	-0.09
Share Issuance / Repurchase	4.9	7.54	42.59	4.21	0.13	0.3	2.51
Debt Issued / Paid	3.5	5.15	-8.12	1.76	4.83	4.97	-0.28
Other Financing Activities	-0.22	-0.03	-2.95	-0.46	-	-0.1	0.02
Financing Cash Flow	8.19	12.66	31.52	5.5	4.96	5.17	2.26
Exchange Rate Effect	-0.02	-0.1	-0.02	0.03	-0.03	0.04	-0
Net Cash Flow	-6.29	-8.32	14.76	0.25	-0.81	0.95	-0.99
Free Cash Flow	-14.24	-20.88	-16.74	-5.28	-6.05	-4.25	-3.25
Free Cash Flow Margin	-35.87%	-121.14%	-126.03%	-36.64%	-99.53%	-120.96%	-
Free Cash Flow Per Share	-0.60	-0.95	-0.92	-0.35	-0.45	-0.32	-0.26

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).