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GP GreenPower Motor

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1.240
+0.020+1.64%

Close Jul 16 16:00 ET

32.85MMarket Cap-1675P/E (TTM)

GreenPower Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

92.33%-1.13M

-140.40%-4.91M

140.01%1.38M

-28.05%-5.36M

252.58%7.76M

27.46%-14.76M

-186.28%-2.04M

71.12%-3.45M

-63.17%-4.18M

38.09%-5.08M

Net income from continuing operations

-21.93%-18.34M

-71.81%-6.63M

-37.48%-4.64M

-22.27%-4.26M

34.99%-2.81M

-0.23%-15.04M

45.45%-3.86M

-14.12%-3.38M

-28.34%-3.48M

-91.26%-4.33M

Operating gains losses

-525.34%-131.42K

----

358.75%5.08K

705.50%6.49K

-52.55%30.9K

-71.46%103.76K

-216.14%-72.9K

100.31%1.11K

-157.20%-1.07K

Depreciation and amortization

52.12%1.85M

24.29%500.5K

41.22%466.76K

53.12%444.7K

126.35%442.77K

84.18%1.22M

49.54%402.67K

159.82%330.52K

118.18%290.42K

47.78%195.61K

Other non cash items

-44.69%416.91K

-73.65%153.49K

35.43%-118.91K

24.71%249.4K

-14.51%132.93K

1,596.57%753.72K

286.77%582.41K

-317.24%-184.17K

128.31%199.98K

-15.44%155.5K

Change In working capital

279.86%10.62M

-1,552.11%-1.14M

654.53%4.88M

-13.80%-2.4M

425.75%9.27M

53.33%-5.9M

-101.27%-69.25K

91.58%-880.14K

-214.43%-2.11M

59.32%-2.85M

-Change in receivables

191.88%6.39M

87.04%-302.6K

220.24%4.28M

200.68%79.11K

337.72%2.33M

-493.07%-6.95M

-189.84%-2.33M

-28.27%-3.56M

-102.62%-78.57K

6.86%-981.68K

-Change in inventory

195.84%8.75M

-115.16%-636.92K

184.81%1.85M

74.90%-881.65K

210.20%8.42M

56.55%-9.13M

207.71%4.2M

66.31%-2.18M

11.32%-3.51M

-14.22%-7.65M

-Change in prepaid assets

-342.74%-419.78K

1,186.80%277.04K

46.57%165.64K

-259.06%-418.99K

-319.42%-443.46K

335.69%172.94K

-8,270.19%-25.49K

-0.91%113.01K

67.04%-116.69K

21.53%202.11K

-Change in payables and accrued expense

-174.60%-4.34M

2.36%640.66K

-138.22%-1.65M

-510.72%-293.77K

-432.44%-3.03M

2,913.99%5.82M

106.77%625.92K

754.10%4.33M

-124.00%-48.1K

159.68%912.1K

-Change in other current liabilities

-44.76%571.57K

-117.63%-56.07K

-78.32%82.32K

-104.46%-10.71K

471.84%556.02K

1,009.88%1.03M

1,648.50%318.06K

2,847.51%379.62K

496.98%239.85K

11.24%97.23K

-Change in other working capital

-110.68%-337.48K

62.66%-1.07M

368.07%163.06K

-161.64%-869.87K

-68.58%1.44M

-50.56%3.16M

-143.99%-2.86M

105.33%34.84K

245.39%1.41M

3,082.43%4.57M

Cash from discontinued investing activities

Operating cash flow

92.33%-1.13M

-140.40%-4.91M

140.01%1.38M

-28.05%-5.36M

252.58%7.76M

27.46%-14.76M

-186.28%-2.04M

71.12%-3.45M

-63.17%-4.18M

38.09%-5.08M

Investing cash flow

Cash flow from continuing investing activities

-351.17%-761.53K

47.46%-70.28K

-118.25%-152.15K

-85.92%-507.2K

74.28%-31.9K

156.56%303.19K

56.09%-133.76K

686.15%833.8K

-459.69%-272.81K

-206.72%-124.05K

Net PPE purchase and sale

-169.77%-361.53K

47.46%-70.28K

-118.25%-152.15K

-85.45%-107.2K

74.28%-31.9K

196.66%518.19K

56.09%-133.76K

686.15%833.8K

-18.60%-57.81K

-206.72%-124.05K

Net business purchase and sale

--0

----

---215K

--0

----

Net other investing changes

---400K

--0

----

Cash from discontinued investing activities

Investing cash flow

-351.17%-761.53K

47.46%-70.28K

-118.25%-152.15K

-85.92%-507.2K

74.28%-31.9K

156.56%303.19K

56.09%-133.76K

686.15%833.8K

-459.69%-272.81K

-206.72%-124.05K

Financing cash flow

Cash flow from continuing financing activities

-71.62%2.32M

-6.76%1.79M

-62.40%907.21K

36,290.44%6.49M

-278.59%-6.86M

-35.34%8.19M

-56.60%1.92M

-47.05%2.41M

-98.77%17.84K

71.14%3.84M

Net issuance payments of debt

-53.95%1.62M

201.10%1.76M

-38.72%852.7K

24,504.54%6.08M

-284.61%-7.08M

-31.90%3.51M

-233.61%-1.74M

-65.50%1.39M

126.15%24.72K

4,533.01%3.83M

Net common stock issuance

-89.36%520.89K

--0

--520.89K

--4.9M

--3.8M

--1.1M

--0

Proceeds from stock option exercised by employees

2,296.55%209.96K

--37.38K

--54.51K

--6.96K

1,168.35%111.12K

-99.88%8.76K

--0

-99.63%8.76K

Net other financing activities

89.59%-23.47K

93.85%-8.57K

--0

--402.14K

---417.05K

-724.65%-225.37K

---139.36K

-222.78%-79.12K

----

Cash from discontinued financing activities

Financing cash flow

-71.62%2.32M

-6.76%1.79M

-62.40%907.21K

36,290.44%6.49M

-278.59%-6.86M

-35.34%8.19M

-56.60%1.92M

-47.05%2.41M

-98.77%17.84K

71.14%3.84M

Net cash flow

Beginning cash position

-91.28%600.4K

549.80%3.96M

76.72%1.99M

-73.25%1.45M

-91.28%600.4K

-54.71%6.89M

90.57%609.64K

-85.93%1.12M

-40.49%5.43M

-54.71%6.89M

Current changes in cash

106.86%430.05K

-1,125.80%-3.2M

1,164.37%2.13M

114.14%627.53K

163.28%864.77K

23.73%-6.27M

-104.02%-260.76K

97.33%-200.51K

-280.57%-4.44M

77.25%-1.37M

Effect of exchange rate changes

636.42%120.44K

53.41%385.88K

48.96%-160.62K

-170.41%-92.29K

86.14%-12.53K

78.53%-22.45K

188.96%251.53K

-104.81%-314.71K

277.97%131.07K

-24.40%-90.34K

End cash Position

91.69%1.15M

549.80%3.96M

76.72%1.99M

-73.25%1.45M

-91.28%600.4K

90.57%609.64K

-85.93%1.12M

-40.49%5.43M

Free cash flow

90.12%-1.49M

-128.86%-4.98M

135.18%1.23M

-28.83%-5.46M

248.33%7.73M

27.61%-15.11M

-205.42%-2.18M

71.13%-3.49M

-62.34%-4.24M

36.89%-5.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	92.33%-1.13M	-140.40%-4.91M	140.01%1.38M	-28.05%-5.36M	252.58%7.76M	27.46%-14.76M	-186.28%-2.04M	71.12%-3.45M	-63.17%-4.18M	38.09%-5.08M
Net income from continuing operations	-21.93%-18.34M	-71.81%-6.63M	-37.48%-4.64M	-22.27%-4.26M	34.99%-2.81M	-0.23%-15.04M	45.45%-3.86M	-14.12%-3.38M	-28.34%-3.48M	-91.26%-4.33M
Operating gains losses	-525.34%-131.42K	----	----	358.75%5.08K	705.50%6.49K	-52.55%30.9K	-71.46%103.76K	-216.14%-72.9K	100.31%1.11K	-157.20%-1.07K
Depreciation and amortization	52.12%1.85M	24.29%500.5K	41.22%466.76K	53.12%444.7K	126.35%442.77K	84.18%1.22M	49.54%402.67K	159.82%330.52K	118.18%290.42K	47.78%195.61K
Other non cash items	-44.69%416.91K	-73.65%153.49K	35.43%-118.91K	24.71%249.4K	-14.51%132.93K	1,596.57%753.72K	286.77%582.41K	-317.24%-184.17K	128.31%199.98K	-15.44%155.5K
Change In working capital	279.86%10.62M	-1,552.11%-1.14M	654.53%4.88M	-13.80%-2.4M	425.75%9.27M	53.33%-5.9M	-101.27%-69.25K	91.58%-880.14K	-214.43%-2.11M	59.32%-2.85M
-Change in receivables	191.88%6.39M	87.04%-302.6K	220.24%4.28M	200.68%79.11K	337.72%2.33M	-493.07%-6.95M	-189.84%-2.33M	-28.27%-3.56M	-102.62%-78.57K	6.86%-981.68K
-Change in inventory	195.84%8.75M	-115.16%-636.92K	184.81%1.85M	74.90%-881.65K	210.20%8.42M	56.55%-9.13M	207.71%4.2M	66.31%-2.18M	11.32%-3.51M	-14.22%-7.65M
-Change in prepaid assets	-342.74%-419.78K	1,186.80%277.04K	46.57%165.64K	-259.06%-418.99K	-319.42%-443.46K	335.69%172.94K	-8,270.19%-25.49K	-0.91%113.01K	67.04%-116.69K	21.53%202.11K
-Change in payables and accrued expense	-174.60%-4.34M	2.36%640.66K	-138.22%-1.65M	-510.72%-293.77K	-432.44%-3.03M	2,913.99%5.82M	106.77%625.92K	754.10%4.33M	-124.00%-48.1K	159.68%912.1K
-Change in other current liabilities	-44.76%571.57K	-117.63%-56.07K	-78.32%82.32K	-104.46%-10.71K	471.84%556.02K	1,009.88%1.03M	1,648.50%318.06K	2,847.51%379.62K	496.98%239.85K	11.24%97.23K
-Change in other working capital	-110.68%-337.48K	62.66%-1.07M	368.07%163.06K	-161.64%-869.87K	-68.58%1.44M	-50.56%3.16M	-143.99%-2.86M	105.33%34.84K	245.39%1.41M	3,082.43%4.57M
Cash from discontinued investing activities
Operating cash flow	92.33%-1.13M	-140.40%-4.91M	140.01%1.38M	-28.05%-5.36M	252.58%7.76M	27.46%-14.76M	-186.28%-2.04M	71.12%-3.45M	-63.17%-4.18M	38.09%-5.08M
Investing cash flow
Cash flow from continuing investing activities	-351.17%-761.53K	47.46%-70.28K	-118.25%-152.15K	-85.92%-507.2K	74.28%-31.9K	156.56%303.19K	56.09%-133.76K	686.15%833.8K	-459.69%-272.81K	-206.72%-124.05K
Net PPE purchase and sale	-169.77%-361.53K	47.46%-70.28K	-118.25%-152.15K	-85.45%-107.2K	74.28%-31.9K	196.66%518.19K	56.09%-133.76K	686.15%833.8K	-18.60%-57.81K	-206.72%-124.05K
Net business purchase and sale	--0	--0	--0	----	----	---215K	--0	--0	----	----
Net other investing changes	---400K	--0	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-351.17%-761.53K	47.46%-70.28K	-118.25%-152.15K	-85.92%-507.2K	74.28%-31.9K	156.56%303.19K	56.09%-133.76K	686.15%833.8K	-459.69%-272.81K	-206.72%-124.05K
Financing cash flow
Cash flow from continuing financing activities	-71.62%2.32M	-6.76%1.79M	-62.40%907.21K	36,290.44%6.49M	-278.59%-6.86M	-35.34%8.19M	-56.60%1.92M	-47.05%2.41M	-98.77%17.84K	71.14%3.84M
Net issuance payments of debt	-53.95%1.62M	201.10%1.76M	-38.72%852.7K	24,504.54%6.08M	-284.61%-7.08M	-31.90%3.51M	-233.61%-1.74M	-65.50%1.39M	126.15%24.72K	4,533.01%3.83M
Net common stock issuance	-89.36%520.89K	--0	--0	--0	--520.89K	--4.9M	--3.8M	--1.1M	--0	--0
Proceeds from stock option exercised by employees	2,296.55%209.96K	--37.38K	--54.51K	--6.96K	1,168.35%111.12K	-99.88%8.76K	--0	--0	--0	-99.63%8.76K
Net other financing activities	89.59%-23.47K	93.85%-8.57K	--0	--402.14K	---417.05K	-724.65%-225.37K	---139.36K	-222.78%-79.12K	----	----
Cash from discontinued financing activities
Financing cash flow	-71.62%2.32M	-6.76%1.79M	-62.40%907.21K	36,290.44%6.49M	-278.59%-6.86M	-35.34%8.19M	-56.60%1.92M	-47.05%2.41M	-98.77%17.84K	71.14%3.84M
Net cash flow
Beginning cash position	-91.28%600.4K	549.80%3.96M	76.72%1.99M	-73.25%1.45M	-91.28%600.4K	-54.71%6.89M	90.57%609.64K	-85.93%1.12M	-40.49%5.43M	-54.71%6.89M
Current changes in cash	106.86%430.05K	-1,125.80%-3.2M	1,164.37%2.13M	114.14%627.53K	163.28%864.77K	23.73%-6.27M	-104.02%-260.76K	97.33%-200.51K	-280.57%-4.44M	77.25%-1.37M
Effect of exchange rate changes	636.42%120.44K	53.41%385.88K	48.96%-160.62K	-170.41%-92.29K	86.14%-12.53K	78.53%-22.45K	188.96%251.53K	-104.81%-314.71K	277.97%131.07K	-24.40%-90.34K
End cash Position	91.69%1.15M	91.69%1.15M	549.80%3.96M	76.72%1.99M	-73.25%1.45M	-91.28%600.4K	-91.28%600.4K	90.57%609.64K	-85.93%1.12M	-40.49%5.43M
Free cash flow	90.12%-1.49M	-128.86%-4.98M	135.18%1.23M	-28.83%-5.46M	248.33%7.73M	27.61%-15.11M	-205.42%-2.18M	71.13%-3.49M	-62.34%-4.24M	36.89%-5.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall