Greenpower Motor Company (GP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,343 | -15,044 | -15,010 | -7,837 | -5,146 |
| Depreciation Amortization | 1,855 | 1,219 | 1,079 | 1,066 | 1,198 |
| Accounts receivable | 6,255 | -7,377 | 1,478 | -3,493 | 404 |
| Other Working Capital | 10,615 | -5,902 | -12,493 | -12,461 | -1,913 |
| Other Operating Activity | -1,514 | 12,346 | 4,602 | 6,333 | 343 |
| Operating Cash Flow | $-1,132 | $-14,758 | $-20,344 | $-16,392 | $-5,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362 | 518 | -536 | -353 | -162 |
| Net Acquisitions | N/A | -215 | N/A | N/A | N/A |
| Other Investing Activity | -400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-762 | $303 | $-536 | $-353 | $-162 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,086 | 846 | 5,766 | -5,470 | 1,050 |
| Debt Issued | 30 | 3,059 | N/A | 137 | 1,631 |
| Debt Repayment | -449 | N/A | -346 | -2,804 | -359 |
| Common Stock Issued | 731 | 4,905 | 7,538 | 42,588 | 4,209 |
| Other Financing Activity | -1,074 | -620 | -293 | -2,928 | -1,028 |
| Financing Cash Flow | $2,324 | $8,189 | $12,665 | $31,524 | $5,503 |
| Exchange Rate Effect | 120 | -23 | -105 | -22 | 26 |
| Beginning Cash Position | 600 | 6,888 | 15,208 | 452 | 199 |
| End Cash Position | 1,151 | 600 | 6,888 | 15,208 | 452 |
| Net Cash Flow | $551 | $-6,288 | $-8,320 | $14,756 | $253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,132 | -14,758 | -20,344 | -16,392 | -5,114 |
| Capital Expenditure | -362 | -356 | -536 | -353 | -162 |
| Free Cash Flow | -1,494 | -15,114 | -20,880 | -16,745 | -5,276 |