GreenPower Motor Company Inc.
NASDAQ:GP
1.33 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -18.262 | -15.044 | -15.01 | -7.837 | -5.146 | -4.544 | -2.774 | -2.813 | -1.74 | -2.762 | -1.259 | -0.059 | -0.105 | -0.01 |
| Depreciation & Amortization
| 1.85 | 1.219 | 0.662 | 0.437 | 0.579 | 0.516 | 0.525 | 0.177 | 0.101 | 0.047 | 0.008 | 0.003 | 0 | 0 |
| Deferred Income Tax
| 0 | 0.377 | 0 | 0.573 | -0.169 | 0.026 | -0.61 | 0.007 | 0 | 0.551 | -0.042 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.502 | 3.646 | 5.771 | 2.099 | 0.308 | 0.333 | 0.745 | 0.392 | 0.317 | 0.655 | 0 | 0 | 0.038 | 0 |
| Change In Working Capital
| 10.569 | -5.71 | -12.493 | -12.461 | -1.913 | -2.962 | -2.054 | -0.967 | -0.911 | -0.771 | -0.12 | 0.014 | -0.003 | 0 |
| Accounts Receivables
| 6.359 | -7.333 | 1.478 | -3.493 | 0.404 | -1.23 | -0.247 | -0.005 | 0.001 | -0.001 | -0.006 | -0.002 | 0 | 0 |
| Inventory
| 8.714 | -8.941 | -20.864 | -8.758 | -2.676 | -1.983 | -2.237 | -0.999 | -1.696 | -0.818 | -0.334 | -0.044 | 0 | 0 |
| Accounts Payables
| -4.32 | 7.405 | 0.193 | 0.09 | 0.777 | 0.031 | 0.505 | 0 | 0.553 | 0 | -0 | 0 | 0 | 0 |
| Other Working Capital
| -0.185 | 3.159 | 6.699 | -0.301 | -0.419 | 0.22 | -0.076 | 0.031 | 0.23 | 0.048 | 0.219 | -0.002 | 0 | 0 |
| Other Non Cash Items
| -2.337 | 0.754 | 0.726 | 0.797 | 1.228 | 0.718 | 0.281 | 0.096 | 0.025 | 0.769 | 0.564 | 0.025 | -0 | 0 |
| Operating Cash Flow
| -1.127 | -14.758 | -20.344 | -16.392 | -5.114 | -5.914 | -3.887 | -3.109 | -2.207 | -1.51 | -0.801 | -0.02 | -0.07 | -0.01 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.36 | -0.356 | -0.536 | -0.353 | -0.162 | -0.14 | -0.366 | -0.086 | -0.055 | -0.004 | -0.008 | -0.005 | 0 | 0 |
| Acquisitions Net
| 0 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.074 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.4 | 0.874 | 0 | 0 | 0 | 0.32 | 0.366 | 0 | 0 | 0 | 0 | -0.047 | -0.026 | 0 |
| Investing Cash Flow
| -0.758 | 0.303 | -0.536 | -0.353 | -0.162 | 0.18 | -0.366 | -0.086 | -0.055 | 0.01 | 0.065 | -0.047 | -0.026 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -2.655 | -0.395 | -0.612 | -2.783 | -0.924 | -0.587 | -0.093 | -0.022 | -0.037 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.713 | 4.896 | 7.526 | 41.696 | 4 | 0.125 | 0.295 | 0.624 | 1.577 | 2.632 | 0.265 | 0 | 0.342 | 0.143 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.009 | 3.688 | 5.751 | 34.307 | 2.426 | 5.423 | 5.258 | 1.605 | 0.572 | 0.012 | 0.197 | 0.354 | -0 | -0.037 |
| Financing Cash Flow
| 2.314 | 8.189 | 12.665 | 31.524 | 5.503 | 4.961 | 5.165 | 2.206 | 2.112 | 2.645 | 0.462 | 0.354 | 0.342 | 0.106 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.12 | -0.022 | -0.105 | -0.022 | 0.025 | -0.035 | 0.038 | -0.001 | 0.03 | -0.031 | 0.005 | 0 | 0 | 0 |
| Net Change In Cash
| 0.549 | -6.288 | -8.32 | 14.756 | 0.253 | -0.808 | 0.95 | -0.99 | -0.12 | 1.113 | -0.269 | -0.067 | 0.246 | 0.096 |
| Cash At End Of Period
| 1.15 | 0.6 | 6.888 | 15.208 | 0.452 | 0.199 | 1.007 | 0.057 | 1.047 | 1.164 | 0.058 | 0.264 | 0.34 | 0.096 |