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CA Stock MarketDetailed Quotes
GPV GreenPower Motor Co Inc
- 0.700
- -0.030-4.11%
15min DelayMarket Closed Mar 4 16:00 ET
20.64MMarket Cap-0.59P/E (TTM)
0.710High0.650Low46.55KVolume0.710Open0.730Pre Close31.11KTurnover3.03052wk High0.20%Turnover Ratio29.49MShares0.65052wk Low-1.179EPS TTM16.03MFloat Cap43.620Historical HighLossP/E (Static)22.90MShs Float0.210Historical Low-1.002EPS LYR8.22%Amplitude--Dividend TTM6.67P/B1Lot Size--Div YieldTTM
GreenPower Motor Co Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -176.10%-1.06M | 75.17%-1.33M | -141.40%-3.21M | 92.33%-1.13M | -140.99%-4.93M | 140.36%1.39M | -28.05%-5.36M | 252.58%7.76M | 27.46%-14.76M | -186.28%-2.04M |
| Net income from continuing operations | -2.10%-4.74M | -10.43%-4.7M | -91.64%-5.39M | -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 |
| Operating gains losses | -792.11%-3.95K | -15.46%4.3K | -703.50%-39.17K | -525.34%-131.42K | -238.35%-143.56K | 100.78%570 | 358.75%5.08K | 705.50%6.49K | -52.55%30.9K | -71.46%103.76K |
| Depreciation and amortization | -14.42%399.44K | -3.76%427.98K | 3.39%457.76K | 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 |
| Asset impairment expenditure | ---- | ---- | ---- | 239.21%1.5M | 143.54%1.08M | ---- | ---- | ---- | -41.84%442.83K | --442.83K |
| Remuneration paid in stock | 98.52%240.4K | -165.46%-126.35K | 88,455.56%7.97K | 1,424.87%1.45M | 1,089.93%1.14M | -48.48%121.1K | 457.45%193K | -99.97%9 | 964.35%95.15K | -25.96%-114.84K |
| Remuneration paid in stock | -47.65%135.68K | -28.50%289.89K | -42.79%408.01K | -58.80%1.5M | -73.48%124.23K | -48.26%259.19K | -58.08%405.47K | -58.27%713.23K | -36.83%3.65M | -84.30%468.44K |
| Other non cashItems | 34.40%-78K | -3.21%241.38K | 95.69%260.13K | -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 |
| Change In working capital | -38.81%2.99M | 205.81%2.53M | -88.33%1.08M | 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 |
| -Change in receivables | -125.13%-1.07M | 1,221.14%1.05M | -57.67%987.83K | 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 |
| -Change in inventory | 74.46%3.22M | 365.13%2.34M | -106.44%-542.76K | 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 |
| -Change in prepaid assets | -478.83%-627.49K | 141.77%175.02K | 142.73%189.48K | -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 |
| -Change in payables and accrued expense | 133.34%551.3K | ---- | ---- | -174.60%-4.34M | 2.36%640.66K | -138.22%-1.65M | ---- | ---- | 2,913.99%5.82M | 106.77%625.92K |
| -Change in other current liabilities | 110.15%173K | 887.55%84.31K | -123.43%-130.27K | -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 |
| -Change in other working capital | 356.19%743.86K | -126.38%-570.44K | 136.19%577.79K | -110.68%-337.48K | 62.66%-1.07M | 368.07%163.06K | 53.23%2.16M | -134.95%-1.6M | -50.56%3.16M | -143.99%-2.86M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -176.10%-1.06M | 75.17%-1.33M | -141.40%-3.21M | 92.33%-1.13M | -140.99%-4.93M | 140.36%1.39M | -28.05%-5.36M | 252.58%7.76M | 27.46%-14.76M | -186.28%-2.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.32%-3.75K | 71.56%-30.49K | -43.85%-45.89K | -351.17%-761.53K | 47.46%-70.28K | -166.22%-552.15K | 60.70%-107.2K | 74.28%-31.9K | 156.56%303.19K | 56.09%-133.76K |
| Net PPE purchase and sale | 97.54%-3.75K | 71.56%-30.49K | -43.85%-45.89K | -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 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---215K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---400K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.32%-3.75K | 71.56%-30.49K | -43.85%-45.89K | -351.17%-761.53K | 47.46%-70.28K | -166.22%-552.15K | 60.70%-107.2K | 74.28%-31.9K | 156.56%303.19K | 56.09%-133.76K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.88%1.44M | -85.35%892.4K | 138.44%2.64M | -71.62%2.32M | -6.76%1.79M | -45.82%1.31M | 34,047.79%6.09M | -278.59%-6.86M | -35.34%8.19M | -56.60%1.92M |
| Net issuance payments of debt | -226.69%-1.08M | -85.36%890.28K | 110.10%714.59K | -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 |
| Net common stock issuance | --3M | --0 | 346.49%2.33M | -89.36%520.89K | --0 | --0 | --0 | --520.89K | --4.9M | --3.8M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 2,296.55%209.96K | --37.38K | --54.51K | --6.96K | 1,168.35%111.12K | -99.88%8.76K | --0 |
| Net other financing activities | -220.86%-483.43K | -0.89%2.12K | 3.39%-402.9K | 89.59%-23.47K | 93.85%-8.57K | 605.54%400K | --2.14K | ---417.05K | -724.65%-225.37K | ---139.36K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9.88%1.44M | -85.35%892.4K | 138.44%2.64M | -71.62%2.32M | -6.76%1.79M | -45.82%1.31M | 34,047.79%6.09M | -278.59%-6.86M | -35.34%8.19M | -56.60%1.92M |
| Net cash flow | ||||||||||
| Beginning cash position | -94.12%116.91K | -63.63%528.28K | 91.69%1.15M | -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 |
| Current changes in cash | -82.58%373.84K | -174.54%-467.78K | -171.73%-620.33K | 106.86%430.05K | -1,130.46%-3.21M | 1,170.43%2.15M | 114.14%627.53K | 163.28%864.77K | 23.73%-6.27M | -104.02%-260.76K |
| Effect of exchange rate changes | 175.44%130.34K | 161.12%56.41K | 81.81%-2.28K | 636.42%120.44K | 58.24%398.02K | 45.10%-172.77K | -170.41%-92.29K | 86.14%-12.53K | 78.53%-22.45K | 188.96%251.53K |
| End cash Position | -84.32%621.09K | -94.12%116.91K | -63.63%528.28K | 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 |
| Free cash from | -185.75%-1.06M | 75.10%-1.36M | -142.17%-3.26M | 90.12%-1.49M | -129.42%-5M | 135.53%1.24M | -28.83%-5.46M | 248.33%7.73M | 27.61%-15.11M | -205.42%-2.18M |
| 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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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