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Greenpower Motor Company (GP)

Greenpower Motor Company (GP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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