GreenPower Motor Company Inc.
GP · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,663 | -$18,343 | -$15,044 | -$15,010 |
| Dep. & Amort. | $1,662 | $1,855 | $1,219 | $662 |
| Deferred Tax | $0 | $0 | $377 | $0 |
| Stock-Based Comp. | $897 | $1,502 | $3,646 | $5,771 |
| Change in WC | $10,836 | $10,615 | -$5,710 | -$12,647 |
| Other Non-Cash | -$721 | $3,239 | $754 | $880 |
| Operating Cash Flow | -$5,988 | -$1,132 | -$14,758 | -$20,344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$362 | -$356 | -$536 |
| Net Acquisitions | $0 | $0 | -$215 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$400 | $874 | $0 |
| Investing Cash Flow | -$83 | -$762 | $303 | -$536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $667 | $1,616 | $3,510 | $5,154 |
| Stock Issued | $5,326 | $521 | $4,896 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$893 | $186 | -$217 | $7,511 |
| Financing Cash Flow | $5,100 | $2,324 | $8,189 | $12,665 |
| Forex Effect | $164 | $120 | -$22 | -$105 |
| Net Chg. in Cash | -$807 | $550 | -$6,288 | -$8,320 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,151 | $600 | $6,888 | $15,208 |
| End Cash | $344 | $1,151 | $600 | $6,888 |
| Free Cash Flow | -$6,071 | -$1,494 | -$15,114 | -$20,880 |