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GreenPower Motor Company Inc. (GP)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.7900-0.0200 (-1.10%)
At close: 04:00PM EDT
1.7700 -0.05 (-2.75%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-15,571
-15,044
-15,010
-7,837
Depreciation & amortisation
1,757
1,219
661.958
437.263
Deferred income taxes
0
-
-
-
Stock-based compensation
1,846
3,646
5,771
2,099
Change in working capital
11,882
-5,710
-12,493
-12,461
Accounts receivable
4,144
-7,333
1,478
-3,493
Inventory
13,784
-8,941
-20,864
-8,758
Other working capital
1,312
-15,114
-20,880
-16,745
Other non-cash items
845.828
753.717
44.426
796.512
Net cash provided by operating activities
1,737
-14,758
-20,344
-16,392
Cash flows from investing activities
Investments in property, plant and equipment
-425.01
-355.993
-536.093
-352.682
Acquisitions, net
0
-215
0
0
Net cash used for investing activities
-825.01
303.191
-536.093
-352.682
Cash flows from financing activities
Debt repayment
-1,036
-403.146
-612.208
-8,615
Common stock issued
4,317
4,896
0
37,700
Other financing activities
-130.647
-201.748
-27.329
-2,587
Net cash used provided by (used for) financing activities
2,453
8,189
12,665
31,524
Net change in cash
3,352
-6,288
-8,320
14,756
Cash at beginning of period
609.636
6,888
15,208
451.605
Cash at end of period
3,975
600.402
6,888
15,208
Free cash flow
Operating cash flow
1,737
-14,758
-20,344
-16,392
Capital expenditure
-425.01
-355.993
-536.093
-352.682
Free cash flow
1,312
-15,114
-20,880
-16,745