Greenpower Motor Company Inc (GPV.VN)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 269 | 127 | 133 | 132 | 82 |
| Accounts receivable | 2,599 | -2,773 | 2,997 | -1,054 | -110 |
| Other Working Capital | 5,625 | -10,450 | -670 | -6,998 | -5,202 |
| Other Operating Activity | -6,124 | 1,159 | -5,024 | -293 | -1,211 |
| Operating Cash Flow | $2,369 | $-11,936 | $-2,563 | $-8,213 | $-6,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305 | -142 | -49 | -40 | -113 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -362 |
| Investing Cash Flow | $-305 | $-142 | $-49 | $-40 | $-475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,662 | N/A | N/A | 0 | 0 |
| Debt Repayment | -360 | -71 | -95 | -86 | -128 |
| Other Financing Activity | 3,115 | 4,628 | 1,540 | 2,331 | 1,145 |
| Financing Cash Flow | $4,417 | $4,557 | $1,446 | $2,245 | $1,017 |
| Exchange Rate Effect | 87 | -154 | 35 | -73 | 36 |
| Beginning Cash Position | 320 | 7,995 | 9,127 | 15,208 | 21,069 |
| End Cash Position | 6,888 | 320 | 7,995 | 9,127 | 15,208 |
| Net Cash Flow | $6,481 | $-7,522 | $-1,166 | $-6,009 | $-5,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,369 | -11,936 | -2,563 | -8,213 | -6,440 |
| Capital Expenditure | -303 | -142 | -50 | -40 | -113 |
| Free Cash Flow | 2,066 | -12,079 | -2,613 | -8,254 | -6,553 |