GP Stock Annual Cash Flow. Download in Excel
GreenPower Motor Company Inc
GP 
NSC
Sector: Manufacturing
Industry: Motor Vehicle Body Manufacturing
0.80
USD
0.05
(7.14%)
Previous close: 0.742 Open: 0.75 Bid: 0.764 Ask: 0.81
52 week range
0.70 3.39
Mkt Cap: 22 M Avg Vol (90 Days): 300,627
Peers
Last updated: Friday 27th December 2024
Financials
GP Cash Flow
Annual
| Invalid date | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -998706.0 | -2 M | -2 M | -3 M | -9 M | -21 M | -9 M | 9 M | |
| (Increase) Decrease in other current liabilities | 123065.0 | 213506.0 | 358576.0 | 254604.0 | 6 M | 4 M | 234086.0 | |||
| (Increase) Decrease in other working capital | 224177.0 | -214856.0 | 204461.0 | -419113.0 | -301152.0 | |||||
| (Increase) Decrease in payables | 192973.0 | 6 M | -4 M | |||||||
| (Increase) Decrease in receivables | 33772.0 | -5319.0 | -241413.0 | -2 M | 495233.0 | -4 M | 2 M | -7 M | 6 M | |
| Acquisitions | -215000.0 | |||||||||
| AssetImpairmentCharge | 28817.0 | 78231.0 | 223919.0 | 45679.0 | 607579.0 | 250832.0 | 2 M | |||
| CapitalExpenditureReported | 53023.0 | 86216.0 | 365664.0 | 140050.0 | 161860.0 | 352682.0 | 361533.0 | |||
| Cash at beginning of period | 1 M | 1 M | 56995.0 | 1 M | 198920.0 | 451605.0 | 15 M | 7 M | 600402.0 | |
| Cash at end of period | 1 M | 56995.0 | 1 M | 198920.0 | 451605.0 | 15 M | 7 M | 600402.0 | 1 M | |
| Cash flow | -2 M | -3 M | -4 M | -6 M | -5 M | -16 M | -20 M | -15 M | -1 M | |
| CashFlowFromContinuingInvestingActivities | -54651.0 | -86216.0 | -365664.0 | 179585.0 | -161860.0 | -352682.0 | -536093.0 | 303191.0 | -761533.0 | |
| ChangeInAccountPayable | 192973.0 | 6 M | -4 M | |||||||
| ChangeInPayablesAndAccruedExpense | 520639.0 | 92014.0 | 505238.0 | 279330.0 | 290515.0 | 272318.0 | 192973.0 | 6 M | -4 M | |
| ChangeInPrepaidAssets | 5622.0 | -55302.0 | 11015.0 | -37733.0 | 37420.0 | -401063.0 | -73373.0 | 172935.0 | -419778.0 | |
| ChangeInWorkingCapital | -911432.0 | -967313.0 | -2 M | -3 M | -2 M | -12 M | -12 M | -6 M | 11 M | |
| ChangesInAccountReceivables | 1163.0 | -246679.0 | -1 M | 404430.0 | -3 M | 1 M | -7 M | 6 M | ||
| CommonStockPayments | -27329.0 | -216803.0 | -14904.0 | |||||||
| Current deferred income taxes | -610000.0 | |||||||||
| Deferred income taxes | -610000.0 | |||||||||
| Depreciation | 101477.0 | 177498.0 | 525228.0 | 516208.0 | 578555.0 | 437263.0 | 661958.0 | 1 M | 2 M | |
| Depreciation unreconciled | 101477.0 | 177498.0 | 525228.0 | 516208.0 | 578555.0 | 437263.0 | 1 M | 1 M | 2 M | |
| DepreciationAndAmortization | 101477.0 | 177498.0 | 525228.0 | 516208.0 | 578555.0 | 437263.0 | 1 M | 1 M | 2 M | |
| Effect of exchange rate changes | 30221.0 | -683.0 | 38070.0 | -34958.0 | 25485.0 | -22384.0 | -104559.0 | -22452.0 | 120437.0 | |
| FinancingCashFlow | 2 M | 2 M | 5 M | 5 M | 6 M | 32 M | 13 M | 8 M | 2 M | |
| Free cash flow | -2 M | -3 M | -4 M | -6 M | -5 M | -16 M | -1 M | |||
| IncomeTaxPaidSupplementalData | 194.0 | |||||||||
| InterestPaidSupplementalData | 50863.0 | 287888.0 | 102307.0 | |||||||
| Issuance of capital stock | 2 M | 623997.0 | 4 M | 38 M | 5 M | 520892.0 | ||||
| Issuance of debt | 4 M | 1 M | -5 M | 6 M | 845853.0 | 850974.0 | ||||
| IssuanceOfCapitalStock | 2 M | 623997.0 | 4 M | 38 M | 5 M | 520892.0 | ||||
| IssuanceOfDebt | 564825.0 | -275490.0 | 5 M | 5 M | 2 M | -8 M | 5 M | 4 M | -618926.0 | |
| Net cash from financing activities | 2 M | 2 M | 5 M | 5 M | 6 M | 32 M | 13 M | 8 M | 2 M | |
| Net cash from investing activities | -54651.0 | -86216.0 | -365664.0 | 179585.0 | -161860.0 | -352682.0 | -536093.0 | 303191.0 | -761533.0 | |
| Net cash from operating activities | -2 M | -3 M | -4 M | -6 M | -5 M | -16 M | -20 M | -15 M | -1 M | |
| Net change in cash & cash equivalents | -120272.0 | -989614.0 | 950334.0 | -808409.0 | 252685.0 | 15 M | -8 M | -6 M | 430052.0 | |
| Net income from continuing operations | -2 M | -3 M | -3 M | -5 M | -5 M | -8 M | -15 M | -15 M | -18 M | |
| NetBusinessPurchaseAndSale | -215000.0 | |||||||||
| NetCapitalExpenditureDisposals | -536093.0 | 518191.0 | -361533.0 | |||||||
| NetCommonStockIssuance | 2 M | 623997.0 | 4 M | 38 M | -27329.0 | 5 M | 505988.0 | |||
| NetForeignCurrencyExchangeGainLoss | 6550.0 | -18396.0 | -52445.0 | -439209.0 | 193798.0 | 65117.0 | 30897.0 | -131416.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -400000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -400000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 564825.0 | -275490.0 | 5 M | 5 M | 2 M | -8 M | 5 M | 4 M | -618926.0 | |
| NetLongTermDebtIssuance | 564825.0 | -275490.0 | 5 M | 413527.0 | 707024.0 | -3 M | -612208.0 | 3 M | -1 M | |
| NetPPEPurchaseAndSale | -53023.0 | -86216.0 | -365664.0 | -140050.0 | -161860.0 | -352682.0 | -536093.0 | 518191.0 | -361533.0 | |
| Operating (gains) losses | 6550.0 | -18396.0 | -52445.0 | -439209.0 | 193798.0 | 65117.0 | 30897.0 | -131416.0 | ||
| Other financing charges net | -52875.0 | -32422.0 | -99014.0 | -463411.0 | -3 M | -8566.0 | 2 M | |||
| Other investing changes net | -1628.0 | 319635.0 | ||||||||
| Other non-cash items | 24908.0 | 44766.0 | 270256.0 | 717700.0 | 1 M | 796512.0 | 6 M | 4 M | 4 M | |
| ProceedsFromIssuanceOfWarrants | 6 M | |||||||||
| ProceedsFromStockOptionExercised | 22488.0 | 2 M | 296468.0 | 127654.0 | 209102.0 | 5 M | 1 M | 8761.0 | 209962.0 | |
| Purchase of short term investments | 572571.0 | 5 M | 1 M | 2 M | 498974.0 | 3 M | 30111.0 | |||
| PurchaseOfInvestment | -400000.0 | |||||||||
| PurchaseOfLongTermInvestments | -400000.0 | |||||||||
| PurchaseOfPPE | -53023.0 | -86216.0 | -365664.0 | -140050.0 | -161860.0 | -352682.0 | -536093.0 | -355993.0 | -361533.0 | |
| Repayment of debt | -7746.0 | -275490.0 | -92713.0 | -586900.0 | -923644.0 | -3 M | -612208.0 | -394580.0 | -2 M | |
| RepaymentOfDebt | -7746.0 | -275490.0 | -130797.0 | -586900.0 | -923644.0 | -3 M | -2 M | |||
| Repurchase of capital stock | -27329.0 | -216803.0 | -14904.0 | |||||||
| Revenue per share | 416738.0 | |||||||||
| SaleOfPPE | 874184.0 | |||||||||
| ShortTermDebtIssuance | 4 M | 1 M | 6 M | 850974.0 | ||||||
| ShortTermDebtPayments | -38084.0 | 845853.0 | ||||||||
| StockBasedCompensation | 317477.0 | 391769.0 | 744801.0 | 332741.0 | 308106.0 | 2 M | 6 M | 4 M | 2 M |
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