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GP Stock Annual Cash Flow. Download in Excel

GreenPower Motor Company Inc. logo

GreenPower Motor Company Inc.

Sector: Manufacturing   

Industry: Motor Vehicle Body Manufacturing

0.45
 
USD
  
0.00
  
(-1.10%)
Previous close: 0.45  Open: 0.457  Bid: 0.4212  Ask: 0.457
52 week range    
0.41   
   1.90
Mkt Cap: 12 M  Avg Vol (90 Days): 88,619
Last updated: Friday 9th May 2025

Stock Rankings

35
MarketXLS Rank
50
Value
18
Technical
39
Quality
How are these ranks calculated?
Financials

GP Cash Flow

Annual
Invalid dateMar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in inventories-2 M-998706.0-2 M-2 M-3 M-9 M-21 M-9 M9 M
(Increase) Decrease in other current liabilities123065.0213506.0358576.0254604.06 M4 M234086.0
(Increase) Decrease in other working capital224177.0-214856.0204461.0-419113.0-301152.0
(Increase) Decrease in payables192973.06 M-4 M
(Increase) Decrease in receivables33772.0-5319.0-241413.0-2 M495233.0-4 M2 M-7 M6 M
Acquisitions-215000.0
AssetImpairmentCharge28817.078231.0223919.045679.0607579.0250832.02 M
CapitalExpenditureReported53023.086216.0365664.0140050.0161860.0352682.0361533.0
Cash at beginning of period1 M1 M56995.01 M198920.0451605.015 M7 M600402.0
Cash at end of period1 M56995.01 M198920.0451605.015 M7 M600402.01 M
Cash flow-2 M-3 M-4 M-6 M-5 M-16 M-20 M-15 M-1 M
CashFlowFromContinuingInvestingActivities-54651.0-86216.0-365664.0179585.0-161860.0-352682.0-536093.0303191.0-761533.0
ChangeInAccountPayable192973.06 M-4 M
ChangeInPayablesAndAccruedExpense520639.092014.0505238.0279330.0290515.0272318.0192973.06 M-4 M
ChangeInPrepaidAssets5622.0-55302.011015.0-37733.037420.0-401063.0-73373.0172935.0-419778.0
ChangeInWorkingCapital-911432.0-967313.0-2 M-3 M-2 M-12 M-12 M-6 M11 M
ChangesInAccountReceivables1163.0-246679.0-1 M404430.0-3 M1 M-7 M6 M
CommonStockPayments-27329.0-216803.0-14904.0
Current deferred income taxes-610000.0
Deferred income taxes-610000.0
Depreciation101477.0177498.0525228.0516208.0578555.0437263.0661958.01 M2 M
Depreciation unreconciled101477.0177498.0525228.0516208.0578555.0437263.01 M1 M2 M
DepreciationAndAmortization101477.0177498.0525228.0516208.0578555.0437263.01 M1 M2 M
Effect of exchange rate changes30221.0-683.038070.0-34958.025485.0-22384.0-104559.0-22452.0120437.0
FinancingCashFlow2 M2 M5 M5 M6 M32 M13 M8 M2 M
Free cash flow-2 M-3 M-4 M-6 M-5 M-16 M-1 M
IncomeTaxPaidSupplementalData194.0
InterestPaidSupplementalData50863.0287888.0102307.0
Issuance of capital stock2 M623997.04 M38 M5 M520892.0
Issuance of debt4 M1 M-5 M6 M845853.0850974.0
IssuanceOfCapitalStock2 M623997.04 M38 M5 M520892.0
IssuanceOfDebt564825.0-275490.05 M5 M2 M-8 M5 M4 M-618926.0
Net cash from financing activities2 M2 M5 M5 M6 M32 M13 M8 M2 M
Net cash from investing activities-54651.0-86216.0-365664.0179585.0-161860.0-352682.0-536093.0303191.0-761533.0
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-120272.0-989614.0950334.0-808409.0252685.015 M-8 M-6 M430052.0
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-536093.0518191.0-361533.0
NetCommonStockIssuance2 M623997.04 M38 M-27329.05 M505988.0
NetForeignCurrencyExchangeGainLoss6550.0-18396.0-52445.0-439209.0193798.065117.030897.0-131416.0
NetInvestmentPropertiesPurchaseAndSale-400000.0
NetInvestmentPurchaseAndSale-400000.0
NetIssuancePaymentsOfDebt564825.0-275490.05 M5 M2 M-8 M5 M4 M-618926.0
NetLongTermDebtIssuance564825.0-275490.05 M413527.0707024.0-3 M-612208.03 M-1 M
NetPPEPurchaseAndSale-53023.0-86216.0-365664.0-140050.0-161860.0-352682.0-536093.0518191.0-361533.0
Operating (gains) losses6550.0-18396.0-52445.0-439209.0193798.065117.030897.0-131416.0
Other financing charges net-52875.0-32422.0-99014.0-463411.0-3 M-8566.02 M
Other investing changes net-1628.0319635.0
Other non-cash items24908.044766.0270256.0717700.01 M796512.06 M4 M4 M
ProceedsFromIssuanceOfWarrants6 M
ProceedsFromStockOptionExercised22488.02 M296468.0127654.0209102.05 M1 M8761.0209962.0
Purchase of short term investments572571.05 M1 M2 M498974.03 M30111.0
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 share416738.0
SaleOfPPE874184.0
ShortTermDebtIssuance4 M1 M6 M850974.0
ShortTermDebtPayments-38084.0845853.0
StockBasedCompensation317477.0391769.0744801.0332741.0308106.02 M6 M4 M2 M
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