Name: GreenPower Motor Company Inc. (GP) Cash Flow Statement
Creator: FinSpry

GreenPower Motor Company Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for GreenPower Motor Company Inc. (GP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Operating Activities
Net Income	-18.66	-18.34	-15.04	-15.01	-7.84
Depreciation & Amortization	1.66	1.85	1.22	0.66	0.44
Stock Based Compensation	0.90	1.50	3.65	5.77	2.10
Change in Working Capital	10.84	10.62	-5.58	-12.65	-12.46
Change in Accounts Receivable	2.30	6.26	-7.38	1.48	-3.49
Change in Inventory	7.88	8.75	-9.13	-21.02	-8.76
Change in Accounts Payable	0.58	-4.34	5.82	0.19	0.27
Change in Other Working Capital	-0.67	0.28	0.75	0.31	-0.18
Other Operating Activities	-0.67	1.36	0.75	-0.15	0.36
Net Cash from Operating Activities	-5.99	-1.13	-14.44	-20.34	-16.39
Investing Activities
Capital Expenditures	-0.08	-0.36	-0.36	-0.54	-0.35
Acquisitions	0.00	0.00	-0.22	0.00	0.00
Other Investing Activities	0.00	-0.40	0.00	0.00	0.00
Net Cash from Investing Activities	-0.08	-0.76	0.30	-0.54	-0.35
Financing Activities
Debt Repayment	-0.55	-1.50	-0.39	-0.61	-8.61
Common Stock Issued	5.33	0.73	4.90	7.54	42.59
Other Financing Activities	-0.89	-0.02	-0.23	-0.03	-2.95
Net Cash from Financing Activities	5.10	2.32	8.19	12.66	31.52
Summary
Effect of Forex Changes on Cash	0.16	0.12	-0.02	-0.10	0.00
Net Change in Cash	-0.97	0.55	-6.27	-8.32	14.76
Cash at Beginning of Period	1.15	0.60	6.89	15.21	0.00
Cash at End of Period	0.34	1.15	0.60	6.89	0.00
Free Cash Flow	-6.07	-1.49	-14.79	-20.88	-16.74