Greenpower Motor Company (GP)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,049 | -2,916 | -1,429 | -5,146 | -3,032 |
| Depreciation Amortization | 821 | 537 | 265 | 1,198 | 932 |
| Accounts receivable | -1,263 | -1,684 | -1,357 | N/A | -4,283 |
| Other Working Capital | -7,263 | -2,550 | -1,069 | -1,913 | -3,656 |
| Other Operating Activity | 2,798 | 2,526 | 1,692 | 747 | 4,967 |
| Operating Cash Flow | $-9,956 | $-4,088 | $-1,897 | $-5,114 | $-5,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -47 | -22 | -162 | -308 |
| Investing Cash Flow | $-240 | $-47 | $-22 | $-162 | $-308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,470 | -5,470 | 1,542 | N/A | 554 |
| Debt Issued | N/A | 137 | 137 | N/A | N/A |
| Debt Repayment | -2,761 | -954 | -113 | N/A | 1,381 |
| Common Stock Issued | 41,928 | 40,704 | 362 | N/A | 4,171 |
| Other Financing Activity | -2,829 | -2,710 | -68 | 5,503 | -653 |
| Financing Cash Flow | $30,868 | $31,708 | $1,861 | $5,503 | $5,453 |
| Exchange Rate Effect | -55 | -6 | -83 | 26 | -29 |
| Beginning Cash Position | 452 | 452 | 452 | 199 | 199 |
| End Cash Position | 21,069 | 28,019 | 311 | 452 | 244 |
| Net Cash Flow | $20,618 | $27,567 | $-141 | $253 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,956 | -4,088 | -1,897 | -5,114 | -5,072 |
| Capital Expenditure | -240 | -47 | -22 | N/A | -308 |
| Free Cash Flow | -10,195 | -4,135 | -1,919 | -5,114 | -5,379 |