Greenpower Motor Company Inc (GPV.VN)
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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 | |||||
| Depreciation Amortization | 443 | 403 | 331 | 290 | 196 |
| Accounts receivable | 2,334 | -2,335 | -3,557 | -79 | -982 |
| Accounts payable and accrued liabilities | -3,050 | N/A | N/A | N/A | N/A |
| Other Working Capital | 9,274 | 154 | -1,132 | -2,043 | -2,689 |
| Other Operating Activity | -1,242 | -266 | 911 | -2,351 | -1,610 |
| Operating Cash Flow | $7,758 | $-2,044 | $-3,447 | $-4,183 | $-5,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -134 | 834 | -58 | -124 |
| Other Investing Activity | 0 | 0 | 0 | -215 | 0 |
| Investing Cash Flow | $-32 | $-134 | $834 | $-273 | $-124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -354 | -1,524 | 1,349 | 150 | 3,916 |
| Debt Repayment | -6,722 | -239 | 43 | -125 | -83 |
| Common Stock Issued | 521 | 3,796 | N/A | N/A | N/A |
| Other Financing Activity | -306 | -116 | 1,021 | -7 | 9 |
| Financing Cash Flow | $-6,861 | $1,917 | $2,413 | $18 | $3,842 |
| Exchange Rate Effect | -13 | 252 | -315 | 131 | -90 |
| Beginning Cash Position | 600 | 610 | 1,125 | 5,431 | 6,888 |
| End Cash Position | 1,453 | 600 | 610 | 1,125 | 5,431 |
| Net Cash Flow | $865 | $-261 | $-200 | $-4,438 | $-1,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,758 | -2,044 | -3,447 | -4,183 | -5,085 |
| Capital Expenditure | -32 | -134 | -40 | -58 | -124 |
| Free Cash Flow | 7,726 | -2,178 | -3,487 | -4,240 | -5,209 |