Greenpower Motor Company
(GP)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2018 | 03-2007 | 03-2006 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,146 | N/A | N/A | N/A | 623,000 |
| Depreciation Amortization | 1,198 | N/A | N/A | N/A | 965,000 |
| Accounts receivable | 404 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,913 | N/A | N/A | N/A | -466,000 |
| Other Operating Activity | 343 | 0 | 0 | 0 | 352,000 |
| Operating Cash Flow | $-5,114 | $N/A | $N/A | $N/A | $1,474,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | N/A | N/A | N/A | -713,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -24,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,491,000 |
| Investing Cash Flow | $-162 | $N/A | $N/A | $N/A | $754,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,050 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,631 | N/A | N/A | N/A | N/A |
| Debt Repayment | -359 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,209 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -129,000 |
| Other Financing Activity | -1,028 | 0 | 0 | 0 | -1,938,000 |
| Financing Cash Flow | $5,503 | $N/A | $N/A | $N/A | $-2,067,000 |
| Exchange Rate Effect | 26 | N/A | N/A | N/A | 13,000 |
| Beginning Cash Position | 199 | N/A | N/A | N/A | 51,000 |
| End Cash Position | 452 | N/A | N/A | N/A | 225,000 |
| Net Cash Flow | $253 | $N/A | $N/A | $N/A | $174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,114 | N/A | N/A | N/A | 1,474,000 |
| Capital Expenditure | -162 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,276 | 0 | 0 | 0 | 1,474,000 |