GreenPower Motor Company Inc. (GPV.V)
CAD 0.6
(5.26%)
CAD 0.6
(5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.13 Million | -14.75 Million | -20.34 Million | -16.39 Million | -5.11 Million | -5.91 Million |
| Net Income | -18.34 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 | 316.35 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 | 10.61 Million | -5.7 Million | -12.49 Million | -12.46 Million | -1.91 Million | -2.96 Million |
| Other non-cash items | 416.91 Thousand | 753.71 Thousand | 409.7 Thousand | 796.51 Thousand | 1.22 Million | 717.7 Thousand |
| Investing Cash Flow | -761.53 Thousand | 303.19 Thousand | -536.09 Thousand | -352.68 Thousand | -161.86 Thousand | 179.58 Thousand |
| Investments in PPE | -361.53 Thousand | -355.99 Thousand | -536.09 Thousand | -352.68 Thousand | -161.86 Thousand | -140.05 Thousand |
| Acquisitions | - | -215 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -400 Thousand | 874.18 Thousand | - | - | - | 319.63 Thousand |
| Financing Cash Flow | 2.32 Million | 8.18 Million | 12.66 Million | 31.52 Million | 5.5 Million | 4.96 Million |
| Debt repayment | -1.61 Million | -394.58 Thousand | -612.2 Thousand | -3.14 Million | -923.64 Thousand | -586.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 520.89 Thousand | 4.89 Million | - | 37.7 Million | 4 Million | - |
| Other Financing Activities | -23.47 Thousand | 3.68 Million | 13.27 Million | -3.03 Million | 2.42 Million | 5.54 Million |
| Accounts receivables | 6.25 Million | -7.33 Million | 1.47 Million | -3.49 Million | 404.43 Thousand | -1.23 Million |
| Accounts payables | - | 7.4 Million | 503.02 Thousand | 90.26 Thousand | 777.31 Thousand | 30.84 Thousand |
| Inventory | 8.75 Million | -8.94 Million | -20.86 Million | -8.75 Million | -2.67 Million | -1.98 Million |
| Other working capital | -337.48 Thousand | 3.15 Million | 6.38 Million | -301.15 Thousand | -419.11 Thousand | 219.86 Thousand |
| Cash at beginning of period | 600.4 Thousand | 6.88 Million | 15.2 Million | 451.6 Thousand | 198.92 Thousand | 1 Million |
| Cash at end of period | 1.15 Million | 600.4 Thousand | 6.88 Million | 15.2 Million | 451.6 Thousand | 198.92 Thousand |
| Capital Expenditure | -361.53 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 | 550.48 Thousand | -6.28 Million | -8.31 Million | 14.75 Million | 252.68 Thousand | -808.4 Thousand |
| Free Cash Flow | -1.49 Million | -15.11 Million | -20.87 Million | -16.74 Million | -5.27 Million | -6.05 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.38 Million | -6.63 Million | -18.34 Million | -4.64 Million | -4.25 Million | -2.81 Million |
| Depreciation & Amortization | 457.75 Thousand | 500.49 Thousand | 1.85 Million | 466.76 Thousand | 444.7 Thousand | 442.76 Thousand |
| Deferred income taxes | - | - | - | 533.15 Thousand | 198.08 Thousand | 6500.00 |
| Stock-based compensation | 408 Thousand | 124.22 Thousand | 1.5 Million | 259.18 Thousand | 405.47 Thousand | 713.22 Thousand |
| Change in working capital | 1.08 Million | -1.14 Million | 10.61 Million | 4.88 Million | -2.39 Million | 9.27 Million |
| Other non-cash items | 260.13 Thousand | 153.48 Thousand | 416.91 Thousand | -118.9 Thousand | 249.39 Thousand | 132.93 Thousand |
| Investing Cash Flow | -45.89 Thousand | -70.28 Thousand | -761.53 Thousand | -152.14 Thousand | -507.2 Thousand | -31.9 Thousand |
| Investments in PPE | -45.89 Thousand | -70.28 Thousand | -361.53 Thousand | -152.14 Thousand | -107.2 Thousand | -31.9 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -400 Thousand | - | -400 Thousand | - |
| Financing Cash Flow | 2.63 Million | 1.78 Million | 2.32 Million | 907.2 Thousand | 6.49 Million | -6.86 Million |
| Debt repayment | -714.59 Thousand | -1.75 Million | -1.61 Million | -211.62 Thousand | -6.06 Million | -7.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.32 Million | - | 520.89 Thousand | - | - | 520.89 Thousand |
| Other Financing Activities | -402.89 Thousand | -8566.00 | -23.47 Thousand | 1.11 Million | 12.55 Million | -305.92 Thousand |
| Accounts receivables | 975.12 Thousand | -359.81 Thousand | 6.25 Million | 4.38 Million | -9337.00 | 2.24 Million |
| Accounts payables | - | - | - | -1.51 Million | -302.62 Thousand | -3.05 Million |
| Inventory | -542.75 Thousand | -636.91 Thousand | 8.75 Million | 1.84 Million | -881.64 Thousand | 8.42 Million |
| Other working capital | 577.79 Thousand | -1.06 Million | -337.48 Thousand | 163.06 Thousand | -1.2 Million | 1.65 Million |
| Cash at beginning of period | 1.15 Million | 3.96 Million | 600.4 Thousand | 1.98 Million | 1.45 Million | 600.4 Thousand |
| Cash at end of period | 528.28 Thousand | 1.15 Million | 1.15 Million | 3.96 Million | 1.98 Million | 1.45 Million |
| Capital Expenditure | -45.89 Thousand | -70.28 Thousand | -361.53 Thousand | -152.14 Thousand | -107.2 Thousand | -31.9 Thousand |
| Effect of forex changes on cash | -2278.00 | 385.87 Thousand | 120.43 Thousand | -160.62 Thousand | -92.29 Thousand | -12.52 Thousand |
| Net cash flow / Change in cash | -622.61 Thousand | -2.81 Million | 550.48 Thousand | 1.97 Million | 535.23 Thousand | 852.24 Thousand |
| Free Cash Flow | -3.25 Million | -4.98 Million | -1.49 Million | 1.22 Million | -5.46 Million | 7.72 Million |
6787
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7047
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6136
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