Greenpower Motor Company
(GP)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,933 | -4,975 | -2,262 | -7,837 | -5,049 |
| Depreciation Amortization | 731 | 523 | 310 | 1,066 | 821 |
| Accounts receivable | -942 | 1,898 | -1,047 | -3,493 | -1,263 |
| Other Working Capital | -18,114 | -7,668 | -6,999 | -12,461 | -7,263 |
| Other Operating Activity | 3,545 | -555 | 1,784 | 6,333 | 2,798 |
| Operating Cash Flow | $-22,713 | $-10,776 | $-8,213 | $-16,392 | $-9,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231 | -89 | -40 | -353 | -240 |
| Investing Cash Flow | $-231 | $-89 | $-40 | $-353 | $-240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,105 | N/A | N/A | -5,470 | -5,470 |
| Debt Issued | N/A | N/A | N/A | 137 | N/A |
| Debt Repayment | -34 | N/A | N/A | -2,804 | -2,761 |
| Common Stock Issued | 4,423 | 3,964 | 2,362 | 42,588 | 41,928 |
| Other Financing Activity | -245 | -273 | -117 | -2,928 | -2,829 |
| Financing Cash Flow | $8,248 | $3,691 | $2,245 | $31,524 | $30,868 |
| Exchange Rate Effect | -192 | -38 | -73 | -22 | -55 |
| Beginning Cash Position | 15,208 | 15,208 | 15,208 | 452 | 452 |
| End Cash Position | 320 | 7,995 | 9,127 | 15,208 | 21,069 |
| Net Cash Flow | $-14,888 | $-7,213 | $-6,081 | $14,756 | $20,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,713 | -10,776 | -8,213 | -16,392 | -9,956 |
| Capital Expenditure | -233 | -89 | -40 | -353 | -240 |
| Free Cash Flow | -22,946 | -10,866 | -8,254 | -16,745 | -10,195 |