GreenPower Motor Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GreenPower Motor Company generated cash of -$1,132,248, which is more than the previous year. Cash used in financing activities reached the amount of $2,323,833 last year. Net change in cash is therefore $550,489.
Cash Flow
| 2015 | -1.51M | 9.67K | 2.64M |
|---|---|---|---|
| 2016 | -2.20M | -54.65K | 2.11M |
| 2017 | -3.10M | -86.21K | 2.20M |
| 2018 | -3.88M | -365.66K | 5.16M |
| 2019 | -5.91M | 179.58K | 4.96M |
| 2020 | -5.11M | -161.86K | 5.50M |
| 2021 | -16.39M | -352.68K | 31.52M |
| 2022 | -20.34M | -536.09K | 12.66M |
| 2023 | -14.75M | 303.19K | 8.18M |
| 2024 | -1.13M | -761.53K | 2.32M |
GP Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 600.40K | 6.88M | 15.20M | 451.60K | 198.92K | 1.00M | 56.99K | 1.04M | 1.16M | 50.59K |
Operating activities | ||||||||||
Net income | -18.34M | -15.04M | -15.00M | -7.83M | -5.14M | -4.54M | -2.77M | -2.81M | -1.73M | -2.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.85M | 1.21M | 661.95K | 437.26K | 578.55K | 516.20K | 525.22K | 177.49K | 101.47K | 46.83K |
Stock-based compensation expense | 1.50M | 3.64M | 5.77M | 2.09M | 308.10K | 332.74K | 744.80K | 391.76K | 317.47K | 654.87K |
| Deferred income tax benefit | 1.50M | 3.64M | 5.77M | 2.09M | 308.10K | 332.74K | 744.80K | 391.76K | 317.47K | 654.87K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.25M | -7.33M | 1.47M | -3.49M | 404.43K | -1.23M | -246.67K | -5.23K | 1.16K | -1.15K |
Inventories | 8.75M | -8.94M | -20.86M | -8.75M | -2.67M | -1.98M | -2.23M | -998.70K | -1.69M | -817.83K |
Accounts payable | 0 | 7.40M | 193.37K | 90.26K | 777.31K | 30.84K | 505.23K | 0 | 553.24K | 0 |
Cash generated by operating activities | -1.13M | -14.75M | -20.34M | -16.39M | -5.11M | -5.91M | -3.88M | -3.10M | -2.20M | -1.51M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -361.53K | -355.99K | -536.09K | -352.68K | -161.86K | -140.05K | -365.66K | -86.21K | -54.65K | -4.44K |
Acquisitions Net | 0 | -215K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.12K |
Cash generated by investing activities | -761.53K | 303.19K | -536.09K | -352.68K | -161.86K | 179.58K | -365.66K | -86.21K | -54.65K | 9.67K |
Financing activities | ||||||||||
Common Stock Issued | 520.89K | 4.89M | 7.52M | 41.69M | 4M | 125.35K | 295.14K | 623.99K | 1.57M | 2.87M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.61M | 3.51M | 5.15M | -2.78M | -923.64K | 4.83M | -92.71K | -275.49K | -37.24K | 314.84K |
Cash used in financing activities | 2.32M | 8.18M | 12.66M | 31.52M | 5.50M | 4.96M | 5.16M | 2.20M | 2.11M | 2.64M |
Net Change In Cash | 550.48K | -6.28M | -8.31M | 14.75M | 252.68K | -808.40K | 950.33K | -989.61K | -120.27K | 1.11M |
Cash at end of period | 1.15M | 600.40K | 6.88M | 15.20M | 451.60K | 198.92K | 1.00M | 56.99K | 1.04M | 1.16M |
| Data source | Data source | Data source | Data source | Data source |