Greenpower Motor Company (GP)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,812 | -15,044 | -11,184 | -7,808 | -4,326 |
| Depreciation Amortization | 443 | 1,219 | 817 | 486 | 196 |
| Accounts receivable | 2,271 | -7,377 | -4,862 | -1,156 | -1,011 |
| Other Working Capital | 9,275 | -5,902 | -5,833 | -4,952 | -2,847 |
| Other Operating Activity | -1,418 | 12,346 | 8,348 | 4,163 | 2,903 |
| Operating Cash Flow | $7,758 | $-14,758 | $-12,714 | $-9,267 | $-5,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | 518 | 652 | -182 | -124 |
| Net Acquisitions | N/A | -215 | -215 | -215 | N/A |
| Investing Cash Flow | $-32 | $303 | $437 | $-397 | $-124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,449 | 846 | 2,212 | 1,531 | 2,112 |
| Debt Issued | N/A | 3,059 | N/A | N/A | N/A |
| Debt Repayment | -354 | N/A | 3,202 | 2,535 | 1,804 |
| Common Stock Issued | 632 | 4,905 | 1,109 | 9 | 9 |
| Other Financing Activity | -690 | -620 | -251 | -215 | -83 |
| Financing Cash Flow | $-6,861 | $8,189 | $6,272 | $3,860 | $3,842 |
| Exchange Rate Effect | -13 | -23 | -274 | 41 | -90 |
| Beginning Cash Position | 600 | 6,888 | 6,888 | 6,888 | 6,888 |
| End Cash Position | 1,453 | 600 | 610 | 1,125 | 5,431 |
| Net Cash Flow | $852 | $-6,288 | $-6,279 | $-5,764 | $-1,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,758 | -14,758 | -12,714 | -9,267 | -5,085 |
| Capital Expenditure | -32 | -356 | -222 | -182 | -124 |
| Free Cash Flow | 7,726 | -15,114 | -12,936 | -9,449 | -5,209 |