GreenPower Motor Company Inc. (GP)
USD 0.55
(-1.82%)
USD 0.55
(-1.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.12 Million | -14.75 Million | -20.34 Million | -16.39 Million | -5.11 Million | -5.91 Million |
| Net Income | -18.26 Million | -15.04 Million | -15 Million | -7.83 Million | -5.14 Million | -4.54 Million |
| Depreciation & Amortization | 1.85 Million | 1.21 Million | 661.95 Thousand | 437.26 Thousand | 578.55 Thousand | 516.2 Thousand |
| Deferred income taxes | - | 376.88 Thousand | - | 573.4 Thousand | -168.84 Thousand | 25.78 Thousand |
| Stock-based compensation | 1.5 Million | 3.64 Million | 5.77 Million | 2.09 Million | 308.1 Thousand | 332.74 Thousand |
| Change in working capital | 10.56 Million | -5.7 Million | -12.49 Million | -12.46 Million | -1.91 Million | -2.96 Million |
| Other non-cash items | -2.33 Million | 753.71 Thousand | 726.06 Thousand | 796.51 Thousand | 1.22 Million | 717.7 Thousand |
| Investing Cash Flow | -758.19 Thousand | 303.19 Thousand | -536.09 Thousand | -352.68 Thousand | -161.86 Thousand | 179.58 Thousand |
| Investments in PPE | -359.94 Thousand | -355.99 Thousand | -536.09 Thousand | -352.68 Thousand | -161.86 Thousand | -140.05 Thousand |
| Acquisitions | - | -215 Thousand | - | - | - | - |
| Investment purchases | -398.24 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -400 Thousand | 874.18 Thousand | - | - | - | 319.63 Thousand |
| Financing Cash Flow | 2.31 Million | 8.18 Million | 12.66 Million | 31.52 Million | 5.5 Million | 4.96 Million |
| Debt repayment | -2.65 Million | -394.58 Thousand | -612.2 Thousand | -2.78 Million | -923.64 Thousand | -586.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 712.8 Thousand | 4.89 Million | 7.52 Million | 41.69 Million | 4 Million | 125.35 Thousand |
| Other Financing Activities | -8528.41 | 3.68 Million | 5.75 Million | 34.3 Million | 2.42 Million | 5.42 Million |
| Accounts receivables | 6.35 Million | -7.33 Million | 1.47 Million | -3.49 Million | 404.43 Thousand | -1.23 Million |
| Accounts payables | -4.31 Million | 7.4 Million | 193.37 Thousand | 90.26 Thousand | 777.31 Thousand | 30.84 Thousand |
| Inventory | 8.71 Million | -8.94 Million | -20.86 Million | -8.75 Million | -2.67 Million | -1.98 Million |
| Other working capital | -184.87 Thousand | 3.15 Million | 6.69 Million | -301.15 Thousand | -419.11 Thousand | 219.86 Thousand |
| Cash at beginning of period | 600.8 Thousand | 6.88 Million | 15.2 Million | 451.6 Thousand | 198.92 Thousand | 1 Million |
| Cash at end of period | 1.14 Million | 600.4 Thousand | 6.88 Million | 15.2 Million | 451.6 Thousand | 198.92 Thousand |
| Capital Expenditure | -359.94 Thousand | -355.99 Thousand | -536.09 Thousand | -352.68 Thousand | -161.86 Thousand | -140.05 Thousand |
| Effect of forex changes on cash | 120.43 Thousand | -22.45 Thousand | -104.55 Thousand | -22.38 Thousand | 25.48 Thousand | -34.95 Thousand |
| Net cash flow / Change in cash | 548.9 Thousand | -6.28 Million | -8.31 Million | 14.75 Million | 252.68 Thousand | -808.4 Thousand |
| Free Cash Flow | -1.48 Million | -15.11 Million | -20.87 Million | -16.74 Million | -5.27 Million | -6.05 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.26 Million | -6.6 Million | -4.77 Million | -4.25 Million | -2.81 Million | -15.04 Million |
| Depreciation & Amortization | 1.85 Million | 501.97 Thousand | 479.66 Thousand | 444.7 Thousand | 442.76 Thousand | 1.21 Million |
| Deferred income taxes | - | - | 3.4 Million | 198.08 Thousand | 6500.00 | 376.88 Thousand |
| Stock-based compensation | 1.5 Million | 124.22 Thousand | 259.18 Thousand | 405.47 Thousand | 713.22 Thousand | 3.64 Million |
| Change in working capital | 10.56 Million | -1.15 Million | 5.01 Million | -2.39 Million | 9.27 Million | -5.7 Million |
| Other non-cash items | -2.33 Million | 3.67 Million | -2.97 Million | 249.39 Thousand | 132.93 Thousand | 753.71 Thousand |
| Investing Cash Flow | -758.19 Thousand | -68.89 Thousand | -158.59 Thousand | -507.2 Thousand | -31.9 Thousand | 303.19 Thousand |
| Investments in PPE | -359.94 Thousand | -69.51 Thousand | 249.08 Thousand | -107.2 Thousand | -31.9 Thousand | -355.99 Thousand |
| Acquisitions | - | - | - | - | - | -215 Thousand |
| Investment purchases | -398.24 Thousand | 626.91 | -407.67 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -400 Thousand | - | 1.00 | -400 Thousand | - | 874.18 Thousand |
| Financing Cash Flow | 2.31 Million | 1.77 Million | 922.19 Thousand | 6.49 Million | -6.86 Million | 8.18 Million |
| Debt repayment | -2.65 Million | -2.03 Million | -1.11 Million | -6.06 Million | -7.07 Million | -394.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 712.8 Thousand | 36.15 Thousand | 59.63 Thousand | 6460.11 | 520.89 Thousand | 4.89 Million |
| Other Financing Activities | -8528.41 | -32.14 Thousand | 1.97 Million | 12.55 Million | -305.92 Thousand | 3.68 Million |
| Accounts receivables | 6.35 Million | -311.75 Thousand | 4.37 Million | -9337.00 | 2.24 Million | -7.33 Million |
| Accounts payables | -4.31 Million | 645.65 Thousand | -1.67 Million | -302.62 Thousand | -3.05 Million | 7.4 Million |
| Inventory | 8.71 Million | -648.83 Thousand | 1.93 Million | -881.64 Thousand | 8.42 Million | -8.94 Million |
| Other working capital | -184.87 Thousand | -842.52 Thousand | 393.07 Thousand | -1.2 Million | 1.65 Million | 3.15 Million |
| Cash at beginning of period | 600.8 Thousand | 3.94 Million | 1.97 Million | 1.45 Million | 600.4 Thousand | 6.88 Million |
| Cash at end of period | 1.14 Million | 1.14 Million | 3.94 Million | 1.98 Million | 1.45 Million | 600.4 Thousand |
| Capital Expenditure | -359.94 Thousand | -69.51 Thousand | 249.08 Thousand | -107.2 Thousand | -31.9 Thousand | -355.99 Thousand |
| Effect of forex changes on cash | 120.43 Thousand | 385.87 Thousand | -160.62 Thousand | -92.29 Thousand | -12.52 Thousand | -22.45 Thousand |
| Net cash flow / Change in cash | 548.9 Thousand | -2.79 Million | 1.96 Million | 535.23 Thousand | 852.24 Thousand | -6.28 Million |
| Free Cash Flow | -1.48 Million | -4.96 Million | 1.67 Million | -5.46 Million | 7.72 Million | -15.11 Million |
FDR
PTU
4676
SMLISUZU
600546
3383