Greenpower Motor Company
(GP)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,916 | -1,429 | -5,146 | -3,032 | 544,000 |
| Depreciation Amortization | 537 | 265 | 1,198 | 932 | 715,000 |
| Accounts receivable | -1,684 | -1,357 | N/A | -4,283 | N/A |
| Other Working Capital | -2,550 | -1,069 | -1,913 | -3,656 | -88,000 |
| Other Operating Activity | 2,526 | 1,692 | 747 | 4,967 | 46,000 |
| Operating Cash Flow | $-4,088 | $-1,897 | $-5,114 | $-5,072 | $1,217,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -22 | -162 | -308 | -506,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 70,000 |
| Investing Cash Flow | $-47 | $-22 | $-162 | $-308 | $-436,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,470 | 1,542 | N/A | 554 | N/A |
| Debt Issued | 137 | 137 | N/A | N/A | N/A |
| Debt Repayment | -954 | -113 | N/A | 1,381 | N/A |
| Common Stock Issued | 40,704 | 362 | N/A | 4,171 | N/A |
| Dividend Paid | N/A | N/A | 0 | N/A | -137,000 |
| Other Financing Activity | -2,710 | -68 | 5,503 | -653 | -725,000 |
| Financing Cash Flow | $31,708 | $1,861 | $5,503 | $5,453 | $-862,000 |
| Exchange Rate Effect | -6 | -83 | 26 | -29 | -30,000 |
| Beginning Cash Position | 452 | 452 | 199 | 199 | 225,000 |
| End Cash Position | 28,019 | 311 | 452 | 244 | 114,000 |
| Net Cash Flow | $27,567 | $-141 | $253 | $45 | $-111,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,088 | -1,897 | -5,114 | -5,072 | 1,217,000 |
| Capital Expenditure | -47 | -22 | N/A | -308 | N/A |
| Free Cash Flow | -4,135 | -1,919 | -5,114 | -5,379 | 1,217,000 |