GreenPower Motor Company Inc. (GP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.19M | 173.17K | -1.41M | -387.81K | -1.06M | -1.33M | -3.21M | -4.91M | 1.39M | -5.36M | 7.76M | -2.14M |
| Operating CF Margin % | -14.05% | 6.96% | -90.78% | -9.05% | -14.67% | -24.87% | -107.17% | -96.48% | 17.05% | -63.46% | 44.13% | -13.97% |
| Operating CF Growth % | -12.75% | 113.02% | 56.21% | 92.11% | -176.1% | 75.17% | -141.4% | -129.8% | 140.43% | -28.05% | 252.58% | -190.26% |
| Net Income | 4.21M | -3.55M | -4.16M | -3.83M | -4.74M | -4.7M | -5.39M | -6.63M | -4.64M | -4.26M | -2.81M | -3.89M |
| Depreciation & Amortization | 339.22K | 346.2K | 412.17K | 376.94K | 399.44K | 427.98K | 457.76K | 500.5K | 466.76K | 444.7K | 442.77K | 402.7K |
| Stock-Based Compensation | 0 | 0 | 184.14K | 63.89K | 135.68K | 289.89K | 408K | 124.23K | 259.19K | 405.47K | 713.23K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 609.5K | 1.12M | 195.31K | -1.23M | 158.45K | 119.33K | 228.93K | 2.24M | 426.39K | -716.16K | 139.43K | 1.26M |
| Working Capital Changes | -6.36M | 2.27M | 1.97M | 4.23M | 2.99M | 2.53M | 1.08M | -1.14M | 4.88M | -1.23M | 9.27M | 87.24K |
| Change in Receivables | 714.18K | -593.38K | 388.4K | 1.39M | -1.07M | 1.05M | 987.83K | -302.6K | 4.28M | 42.59K | 2.33M | -2.33M |
| Change in Inventory | 8.21K | 1M | 621.08K | 2.87M | 3.22M | 2.34M | -542.75K | -636.92K | 1.85M | -881.65K | 8.42M | 4.18M |
| Change in Payables | 51.42K | -648.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.05M | 668.9K |
| Cash from Investing | -131 | 14.93K | 0 | -3.04K | -3.75K | -30.49K | -45.89K | -70.28K | -552.14K | -107.2K | -31.9K | -126.11K |
| Capital Expenditures | 0 | 0 | 0 | -3.04K | -3.75K | -30.49K | -45.89K | -70.28K | -152.15K | -107.2K | -31.9K | -133.29K |
| CapEx % of Revenue | 0% | - | 0% | 0.07% | 0.05% | 0.57% | 1.53% | 1.38% | 1.86% | 1.27% | 0.18% | 0.87% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.18K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400K | 0 | 0 | 0 |
| Cash from Financing | 1.4M | 76.58K | 1.28M | 134.04K | 1.44M | 892.4K | 2.64M | 1.79M | 1.31M | 6.09M | -6.86M | 1.94M |
| Debt Issued (Net) | 606.06K | -37.58K | 916.42K | 142.61K | -1.08M | 890.28K | 714.59K | 1.76M | 852.7K | -327.49K | -7.08M | -1.43M |
| Equity Issued (Net) | -173.62K | 324.19K | 197.96K | 0 | 3M | 0 | 2.33M | 0 | 0 | 0 | 520.89K | 3.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 965.31K | -210.04K | 163.66K | -8.57K | -483.43K | 2.12K | -402.9K | 28.81K | 454.51K | 6.42M | -305.93K | -226.83K |
| Net Change in Cash | 164.86K | 261.86K | -96.06K | -276.84K | 504.18K | -411.37K | -622.61K | -2.81M | 1.97M | 535.23K | 852.24K | -8.59K |
| Free Cash Flow | -1.19M | 173.17K | -1.41M | -390.85K | -1.06M | -1.36M | -3.26M | -4.98M | 1.24M | -5.46M | 7.73M | -2.27M |
| FCF Margin % | -14.05% | 6.96% | -90.78% | -9.12% | -14.72% | -25.44% | -108.7% | -97.86% | 15.19% | -64.73% | 43.95% | -14.84% |
| FCF Growth % | -12.35% | 112.73% | 56.82% | 92.16% | -185.75% | 75.1% | -142.17% | -119.41% | 135.58% | -28.83% | 248.33% | -209.96% |
| FCF per Share | -0.04 | 0.01 | -0.05 | -0.01 | -0.04 | -0.05 | -0.13 | -0.20 | 0.05 | -0.22 | 0.31 | -0.09 |
| FCF Conversion (FCF/Net Income) | -0.28x | -0.05x | 0.34x | 0.10x | 0.22x | 0.28x | 0.60x | 0.74x | -0.30x | 1.26x | -2.76x | 0.55x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.13K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |