Greenpower Motor Company Inc (GPV.VN)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 20 | 22 | 41 | N/A |
| Accounts receivable | -3 | 9 | -13 | -46 | -8 |
| Other Working Capital | -187 | -292 | -52 | -269 | -15 |
| Other Operating Activity | -331 | -313 | -250 | -206 | -45 |
| Operating Cash Flow | $-502 | $-576 | $-294 | $-479 | $-68 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | N/A | N/A | -597 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -1 | N/A |
| Other Investing Activity | 0 | -1 | 0 | -173 | 2 |
| Investing Cash Flow | $-29 | $-1 | $0 | $-771 | $2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -161 | N/A |
| Debt Issued | 560 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 20 | 0 |
| Other Financing Activity | 1,533 | 8 | -8 | 398 | 85 |
| Financing Cash Flow | $2,093 | $8 | $-8 | $257 | $85 |
| Beginning Cash Position | 228 | 886 | 1,189 | 2,192 | 5 |
| End Cash Position | 1,755 | 228 | 886 | 1,164 | 19 |
| Net Cash Flow | $1,563 | $-569 | $-302 | $-993 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -502 | -576 | -294 | -479 | -68 |
| Capital Expenditure | -26 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -528 | -576 | -294 | -479 | -68 |