Greenpower Motor Company Inc (GPV.VN)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 115 | 127 | 139 | 139 | 121 |
| Accounts receivable | -2,489 | -789 | -18 | 17 | -25 |
| Other Working Capital | -2,412 | -25 | -1,022 | -715 | -291 |
| Other Operating Activity | 2,041 | 965 | -788 | -936 | -786 |
| Operating Cash Flow | $-2,746 | $278 | $-1,689 | $-1,496 | $-980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -38 | -36 | -199 | -93 |
| Investing Cash Flow | $-53 | $-38 | $-36 | $-199 | $-93 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 191 | N/A | N/A | N/A | N/A |
| Debt Issued | 37 | 410 | 1,876 | 1,196 | 1,579 |
| Debt Repayment | -14 | 24 | -36 | -14 | -30 |
| Other Financing Activity | 0 | 183 | -339 | 208 | 107 |
| Financing Cash Flow | $215 | $617 | $1,501 | $1,391 | $1,656 |
| Exchange Rate Effect | -5 | 23 | 15 | -23 | 23 |
| Beginning Cash Position | 1,007 | 127 | 336 | 663 | 57 |
| End Cash Position | -1,582 | 1,007 | 127 | 336 | 663 |
| Net Cash Flow | $-2,584 | $857 | $-224 | $-303 | $582 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,746 | 278 | -1,689 | -1,496 | -980 |
| Capital Expenditure | -53 | -38 | -36 | -199 | -93 |
| Free Cash Flow | -2,799 | 240 | -1,725 | -1,694 | -1,074 |