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
| 2016 | -2.20M | -54.65K | 2.11M |
|---|---|---|---|
| 2018 | -3.88M | -365.66K | 5.16M |
| 2020 | -5.11M | -161.86K | 5.50M |
| 2021 | -16.39M | -352.68K | 31.52M |
| 2023 | -14.75M | 303.19K | 8.18M |
| 2024 | -1.13M | -761.53K | 2.32M |
GPV.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 600.40K | 6.88M | 451.60K | 198.92K | 56.99K | 1.16M |
Operating activities | ||||||
Net income | -18.34M | -15.04M | -7.83M | -5.14M | -2.77M | -1.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.85M | 1.21M | 437.26K | 578.55K | 525.22K | 101.47K |
Stock-based compensation expense | 1.50M | 3.64M | 2.09M | 308.10K | 744.80K | 317.47K |
| Deferred income tax benefit | 1.50M | 3.64M | 2.09M | 308.10K | 744.80K | 317.47K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 6.25M | -7.33M | -3.49M | 404.43K | -246.67K | 1.16K |
Inventories | 8.75M | -8.94M | -8.75M | -2.67M | -2.23M | -1.69M |
Accounts payable | 0 | 7.40M | 90.26K | 777.31K | 505.23K | 553.24K |
Cash generated by operating activities | -1.13M | -14.75M | -16.39M | -5.11M | -3.88M | -2.20M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -361.53K | -355.99K | -352.68K | -161.86K | -365.66K | -54.65K |
Acquisitions Net | 0 | -215K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -761.53K | 303.19K | -352.68K | -161.86K | -365.66K | -54.65K |
Financing activities | ||||||
Common Stock Issued | 520.89K | 4.89M | 37.7M | 4M | 0 | 1.57M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.61M | 3.51M | -3.14M | 1.75M | 4.96M | 543.06K |
Cash used in financing activities | 2.32M | 8.18M | 31.52M | 5.50M | 5.16M | 2.11M |
Net Change In Cash | 550.48K | -6.28M | 14.75M | 252.68K | 950.33K | -120.27K |
Cash at end of period | 1.15M | 600.40K | 15.20M | 451.60K | 1.00M | 1.04M |