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GreenPower Motor Company Inc. (GPV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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16.02-0.63 (-3.78%)
At close: 03:59PM EST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-03-31
2020-03-31
2019-03-31
2018-03-31
Cash flows from operating activities
Net Income
-9,896
-7,837
-5,146
-4,544
-2,774
Depreciation & amortization
470.506
437.263
578.555
516.208
525.228
Deferred income taxes
0
-
0
0
-610
Stock based compensation
3,527
2,099
308.106
332.741
744.801
Change in working capital
-17,580
-12,461
-1,913
-2,962
-2,054
Accounts receivable
89.854
-3,493
404.43
-1,230
-246.679
Inventory
-18,914
-8,758
-2,676
-1,983
-2,237
Accounts Payable
-
-
-
-
505.238
Other working capital
-23,477
-16,745
-5,276
-6,054
-4,253
Other non-cash items
-63.024
796.512
1,228
717.7
270.256
Net cash provided by operating activites
-23,081
-16,392
-5,114
-5,914
-3,887
Cash flows from investing activities
Investments in property, plant and equipment
-395.98
-352.682
-161.86
-140.05
-365.664
Other investing activites
-
-
-
319.635
365.664
Net cash used for investing activites
-394.68
-352.682
-161.86
179.585
-365.664
Cash flows from financing activities
Debt repayment
3,241
-3,145
-923.644
-586.9
-92.713
Common stock issued
0
37,700
4,000
0
-
Other financing activites
-111.989
-2,949
-463.411
-
-99.014
Net cash used privided by (used for) financing activities
3,507
31,524
5,503
4,961
5,165
Net change in cash
-20,023
14,756
252.685
-808.409
950.334
Cash at beginning of period
28,019
451.605
198.92
1,007
56.995
Cash at end of period
8,050
15,208
451.605
198.92
1,007
Free Cash Flow
Operating Cash Flow
-23,081
-16,392
-5,114
-5,914
-3,887
Capital Expenditure
-395.98
-352.682
-161.86
-140.05
-365.664
Free Cash Flow
-23,477
-16,745
-5,276
-6,054
-4,253