Greenpower Motor Company
(GP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -217,000 | -50,000 | -115,000 | 505,000 | 636,000 |
| Depreciation Amortization | 1,047,000 | 719,000 | 362,000 | 937,000 | 666,000 |
| Other Working Capital | 380,000 | -48,000 | -137,000 | -70,000 | 15,000 |
| Other Operating Activity | 6,000 | 116,000 | 73,000 | 365,000 | -11,000 |
| Operating Cash Flow | $1,216,000 | $737,000 | $183,000 | $1,737,000 | $1,306,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559,000 | -465,000 | -229,000 | -1,149,000 | -797,000 |
| Net Acquisitions | -110,000 | -73,000 | -71,000 | -6,142,000 | -2,000 |
| Other Investing Activity | 2,256,000 | 692,000 | 586,000 | 359,000 | 32,000 |
| Investing Cash Flow | $1,587,000 | $154,000 | $286,000 | $-6,932,000 | $-767,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -146,000 | -97,000 | -48,000 | -166,000 | -125,000 |
| Other Financing Activity | -2,656,000 | -784,000 | -418,000 | 5,376,000 | -413,000 |
| Financing Cash Flow | $-2,802,000 | $-881,000 | $-466,000 | $5,210,000 | $-538,000 |
| Beginning Cash Position | 40,000 | 40,000 | 40,000 | 25,000 | 25,000 |
| End Cash Position | 41,000 | 50,000 | 43,000 | 40,000 | 26,000 |
| Net Cash Flow | $1,000 | $10,000 | $3,000 | $15,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,216,000 | 737,000 | 183,000 | 1,737,000 | 1,306,000 |
| Free Cash Flow | 1,216,000 | 737,000 | 183,000 | 1,737,000 | 1,306,000 |