Greenpower Motor Company Inc. cash flow statement GP
In fiscal 2024, which ended Mar 31, 2024, Greenpower Motor Company Inc. used $1.1 million of cash from operations, up 92.3% from the year before. It spent $361,533 on capital expenditures. Free cash flow was negative, at -$1.5 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2024
Mar 31, 2024
|
FY 2023
Mar 31, 2023
|
FY 2022
Mar 31, 2022
|
FY 2021
Mar 31, 2021
|
FY 2020
Mar 31, 2020
|
|---|---|---|---|---|---|
| Operating | |||||
| Stock-based compensation |
2
-58.8%
|
4
-36.8%
|
6
+175.0%
|
2
+581.2%
|
0
|
| Operating cash flow |
-1
+92.3%
|
-15
+27.5%
|
-20
-24.1%
|
-16
-220.6%
|
-5
|
| Investing | |||||
| Capital expenditures |
0
+1.6%
|
0
-33.6%
|
1
+52.0%
|
0
+117.9%
|
0
|
| Investing cash flow |
-1
-351.2%
|
0
+156.6%
|
-1
-52.0%
|
-0
-117.9%
|
-0
|
| Financing | |||||
| Debt issued |
2
|
—
|
—
|
—
|
—
|
| Financing cash flow |
2
-71.6%
|
8
-35.3%
|
13
-59.8%
|
32
+472.9%
|
6
|
| Change in cash | |||||
| Effect of exchange rate |
0
+636.4%
|
-0
+78.5%
|
-0
-367.1%
|
-0
-187.8%
|
0
|
| Net change in cash |
1
+108.8%
|
-6
+24.4%
|
-8
-156.4%
|
15
+5739.8%
|
0
|
| Free cash flow |
-1
+90.1%
|
-15
+27.6%
|
-21
-24.7%
|
-17
-217.4%
|
-5
|
| Per share | |||||
| Free cash flow per share |
-0.06
+90.7%
|
-0.64
|
—
|
—
|
—
|
| Ratios | |||||
| Free cash flow margin |
-3.80%
|
-38.07%
|
-121.14%
|
-126.03%
|
-36.64%
|
| Capital expenditures to revenue |
0.92%
|
0.90%
|
3.11%
|
2.65%
|
1.12%
|
| Stock-based compensation to revenue |
3.82%
|
9.18%
|
33.48%
|
15.80%
|
2.14%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Truck & Bus Bodies (SIC 3713)
- Listed as
- GP (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Vancouver, British Columbia, Canada
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1584547
- Former names
- OAKMONT MINERALS CORP. (until Aug 15, 2013)
Other Truck & Bus Bodies companies
- Blue Bird Corp BLBD
- Miller Industries Inc /TN/ MLR
- Hyliion Holdings Corp. HYLN
- Scage Future SCAG
Source: SEC EDGAR filings. This is company-reported data, not investment advice.