Greenpower Motor Company (GP)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,091 | -5,389 | -18,343 | -11,711 | -7,070 |
| Depreciation Amortization | 886 | 458 | 1,855 | 1,354 | 888 |
| Accounts receivable | 2,009 | 975 | 6,255 | 6,615 | 2,314 |
| Other Working Capital | 3,617 | 1,082 | 10,615 | 11,759 | 6,879 |
| Other Operating Activity | -963 | -338 | -1,514 | -4,224 | -608 |
| Operating Cash Flow | $-4,542 | $-3,212 | $-1,132 | $3,793 | $2,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -46 | -362 | -291 | -139 |
| Other Investing Activity | 0 | 0 | -400 | -400 | 0 |
| Investing Cash Flow | $-76 | $-46 | $-762 | $-691 | $-139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,382 | 976 | 3,086 | 1,074 | -50 |
| Debt Issued | 750 | N/A | 30 | 30 | 14 |
| Debt Repayment | N/A | N/A | -449 | -450 | -421 |
| Common Stock Issued | 2,326 | 2,326 | 731 | 694 | 639 |
| Other Financing Activity | -928 | -664 | -1,074 | -811 | -953 |
| Financing Cash Flow | $3,530 | $2,637 | $2,324 | $537 | $-771 |
| Exchange Rate Effect | 54 | -2 | 120 | -278 | -105 |
| Beginning Cash Position | 1,151 | 1,151 | 600 | 600 | 600 |
| End Cash Position | 117 | 528 | 1,151 | 3,961 | 1,988 |
| Net Cash Flow | $-1,034 | $-623 | $551 | $3,361 | $1,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,542 | -3,212 | -1,132 | 3,793 | 2,402 |
| Capital Expenditure | -76 | -46 | -362 | -291 | -139 |
| Free Cash Flow | -4,618 | -3,258 | -1,494 | 3,502 | 2,263 |