Greenpower Motor Company (GP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2007 | 03-2006 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 623,000 | 254,000 |
| Depreciation Amortization | N/A | N/A | N/A | 965,000 | 1,045,000 |
| Other Working Capital | N/A | N/A | N/A | -466,000 | 574,000 |
| Other Operating Activity | 0 | 0 | 0 | 352,000 | -68,000 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,474,000 | $1,805,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -713,000 | -710,000 |
| Net Acquisitions | N/A | N/A | N/A | -24,000 | -10,000 |
| Other Investing Activity | 0 | 0 | 0 | 1,491,000 | 55,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $754,000 | $-665,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -129,000 | -126,000 |
| Other Financing Activity | 0 | 0 | 0 | -1,938,000 | -1,005,000 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-2,067,000 | $-1,131,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 13,000 | 0 |
| Beginning Cash Position | N/A | N/A | N/A | 51,000 | 42,000 |
| End Cash Position | N/A | N/A | N/A | 225,000 | 51,000 |
| Net Cash Flow | $N/A | $N/A | $N/A | $174,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,474,000 | 1,805,000 |
| Free Cash Flow | 0 | 0 | 0 | 1,474,000 | 1,805,000 |