Greenpower Motor Company
(GP)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,389 | -18,343 | -11,711 | -7,070 | -2,812 |
| Depreciation Amortization | 458 | 1,855 | 1,354 | 888 | 443 |
| Accounts receivable | 975 | 6,255 | 6,615 | 2,314 | 2,271 |
| Other Working Capital | 1,082 | 10,615 | 11,759 | 6,879 | 9,275 |
| Other Operating Activity | -338 | -1,514 | -4,224 | -608 | -1,418 |
| Operating Cash Flow | $-3,212 | $-1,132 | $3,793 | $2,402 | $7,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -362 | -291 | -139 | -32 |
| Other Investing Activity | 0 | -400 | -400 | 0 | 0 |
| Investing Cash Flow | $-46 | $-762 | $-691 | $-139 | $-32 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 976 | 3,086 | 1,074 | -50 | -6,449 |
| Debt Issued | N/A | 30 | 30 | 14 | N/A |
| Debt Repayment | N/A | -449 | -450 | -421 | -354 |
| Common Stock Issued | 2,326 | 731 | 694 | 639 | 632 |
| Other Financing Activity | -664 | -1,074 | -811 | -953 | -690 |
| Financing Cash Flow | $2,637 | $2,324 | $537 | $-771 | $-6,861 |
| Exchange Rate Effect | -2 | 120 | -278 | -105 | -13 |
| Beginning Cash Position | 1,151 | 600 | 600 | 600 | 600 |
| End Cash Position | 528 | 1,151 | 3,961 | 1,988 | 1,453 |
| Net Cash Flow | $-623 | $551 | $3,361 | $1,388 | $852 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,212 | -1,132 | 3,793 | 2,402 | 7,758 |
| Capital Expenditure | -46 | -362 | -291 | -139 | -32 |
| Free Cash Flow | -3,258 | -1,494 | 3,502 | 2,263 | 7,726 |