Greenpower Motor Company
(GP)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,044 | -11,184 | -7,808 | -4,326 | -15,010 |
| Depreciation Amortization | 1,219 | 817 | 486 | 196 | 1,079 |
| Accounts receivable | -7,377 | -4,862 | -1,156 | -1,011 | 1,478 |
| Other Working Capital | -5,902 | -5,833 | -4,952 | -2,847 | -12,493 |
| Other Operating Activity | 12,346 | 8,348 | 4,163 | 2,903 | 4,602 |
| Operating Cash Flow | $-14,758 | $-12,714 | $-9,267 | $-5,085 | $-20,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 518 | 652 | -182 | -124 | -536 |
| Net Acquisitions | -215 | -215 | -215 | N/A | N/A |
| Investing Cash Flow | $303 | $437 | $-397 | $-124 | $-536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 846 | 2,212 | 1,531 | 2,112 | 5,766 |
| Debt Issued | 3,059 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 3,202 | 2,535 | 1,804 | -346 |
| Common Stock Issued | 4,905 | 1,109 | 9 | 9 | 7,538 |
| Other Financing Activity | -620 | -251 | -215 | -83 | -293 |
| Financing Cash Flow | $8,189 | $6,272 | $3,860 | $3,842 | $12,665 |
| Exchange Rate Effect | -23 | -274 | 41 | -90 | -105 |
| Beginning Cash Position | 6,888 | 6,888 | 6,888 | 6,888 | 15,208 |
| End Cash Position | 600 | 610 | 1,125 | 5,431 | 6,888 |
| Net Cash Flow | $-6,288 | $-6,279 | $-5,764 | $-1,457 | $-8,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,758 | -12,714 | -9,267 | -5,085 | -20,344 |
| Capital Expenditure | -356 | -222 | -182 | -124 | -536 |
| Free Cash Flow | -15,114 | -12,936 | -9,449 | -5,209 | -20,880 |