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GreenPower Motor Company Inc. (GPV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.7500-0.0700 (-3.85%)
As of 09:56AM EDT. Market open.
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-15,571
-15,044
-15,010
-7,837
Depreciation & amortization
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 activites
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 activites
-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 activites
-130.647
-201.748
-27.329
-2,587
Net cash used privided 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