Greenpower Motor Company (GP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,044 | -15,010 | -7,837 | -5,146 | N/A |
| Depreciation Amortization | 1,219 | 1,079 | 1,066 | 1,198 | N/A |
| Accounts receivable | -7,333 | 1,478 | -3,493 | 404 | N/A |
| Other Working Capital | -5,710 | -12,493 | -12,461 | -1,913 | N/A |
| Other Operating Activity | 12,110 | 4,602 | 6,333 | 343 | 0 |
| Operating Cash Flow | $-14,758 | $-20,344 | $-16,392 | $-5,114 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 518 | -536 | -353 | -162 | N/A |
| Net Acquisitions | -215 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $303 | $-536 | $-353 | $-162 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 846 | 5,766 | -5,470 | 1,050 | N/A |
| Debt Issued | 3,059 | N/A | 137 | 1,631 | N/A |
| Debt Repayment | 0 | -346 | -2,804 | -359 | N/A |
| Common Stock Issued | 4,905 | 7,538 | 42,588 | 4,209 | N/A |
| Other Financing Activity | -620 | -293 | -2,928 | -1,028 | 0 |
| Financing Cash Flow | $8,189 | $12,665 | $31,524 | $5,503 | $N/A |
| Exchange Rate Effect | -23 | -105 | -22 | 26 | N/A |
| Beginning Cash Position | 6,888 | 15,208 | 452 | 199 | N/A |
| End Cash Position | 600 | 6,888 | 15,208 | 452 | N/A |
| Net Cash Flow | $-6,288 | $-8,320 | $14,756 | $253 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,758 | -20,344 | -16,392 | -5,114 | N/A |
| Capital Expenditure | -356 | -536 | -353 | -162 | N/A |
| Free Cash Flow | -15,114 | -20,880 | -16,745 | -5,276 | 0 |