CA Stock MarketDetailed Quotes

GPV GreenPower Motor Co Inc

Watchlist
  • 1.910
  • -0.160-7.73%
15min DelayMarket Closed Sep 27 16:00 ET
50.60MMarket Cap-1662P/E (TTM)

GreenPower Motor Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-141.40%-3.21M
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
Net income from continuing operations
-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
-14.12%-3.38M
-28.34%-3.48M
Operating gains losses
-703.50%-39.17K
-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
Depreciation and amortization
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
159.82%330.52K
118.18%290.42K
Asset impairment expenditure
----
239.21%1.5M
143.54%1.08M
----
----
----
-41.84%442.83K
--442.83K
----
----
Remuneration paid in stock
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
168.17%235.03K
-298.93%-53.99K
Remuneration paid in stock
-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
-54.85%500.93K
3.48%967.34K
Other non cashItems
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
-317.24%-184.17K
128.31%199.98K
Change In working capital
-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
91.58%-880.14K
-214.43%-2.11M
-Change in receivables
-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
-28.27%-3.56M
-102.62%-78.57K
-Change in inventory
-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
66.31%-2.18M
11.32%-3.51M
-Change in prepaid assets
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
-0.91%113.01K
67.04%-116.69K
-Change in payables and accrued expense
----
-174.60%-4.34M
2.36%640.66K
-138.22%-1.65M
----
----
2,913.99%5.82M
106.77%625.92K
754.10%4.33M
-124.00%-48.1K
-Change in other current liabilities
-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
2,847.51%379.62K
496.98%239.85K
-Change in other working capital
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
105.33%34.84K
245.39%1.41M
Cash from discontinued investing activities
Operating cash flow
-141.40%-3.21M
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
Investing cash flow
Cash flow from continuing investing activities
-43.85%-45.89K
-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
Net PPE purchase and sale
-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
686.15%833.8K
-18.60%-57.81K
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
-43.85%-45.89K
-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
Financing cash flow
Cash flow from continuing financing activities
138.44%2.64M
-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
Net issuance payments of debt
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
-65.50%1.39M
126.15%24.72K
Net common stock issuance
346.49%2.33M
-89.36%520.89K
--0
--0
--0
--520.89K
--4.9M
--3.8M
--1.1M
--0
Proceeds from stock option exercised by employees
--0
2,296.55%209.96K
--37.38K
--54.51K
--6.96K
1,168.35%111.12K
-99.88%8.76K
--0
--0
--0
Net other financing activities
3.39%-402.9K
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
138.44%2.64M
-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
Net cash flow
Beginning cash position
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
-85.93%1.12M
-40.49%5.43M
Current changes in cash
-171.73%-620.33K
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
Effect of exchange rate changes
81.81%-2.28K
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
End cash Position
-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
90.57%609.64K
-85.93%1.12M
Free cash from
-142.17%-3.26M
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
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
--
--
--
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -141.40%-3.21M92.33%-1.13M-140.40%-4.91M140.01%1.38M-28.05%-5.36M252.58%7.76M27.46%-14.76M-186.28%-2.04M71.12%-3.45M-63.17%-4.18M
Net income from continuing operations -91.64%-5.39M-21.93%-18.34M-71.81%-6.63M-37.48%-4.64M-22.27%-4.26M34.99%-2.81M-0.23%-15.04M45.45%-3.86M-14.12%-3.38M-28.34%-3.48M
Operating gains losses -703.50%-39.17K-525.34%-131.42K--------358.75%5.08K705.50%6.49K-52.55%30.9K-71.46%103.76K-216.14%-72.9K100.31%1.11K
Depreciation and amortization 3.39%457.76K52.12%1.85M24.29%500.5K41.22%466.76K53.12%444.7K126.35%442.77K84.18%1.22M49.54%402.67K159.82%330.52K118.18%290.42K
Asset impairment expenditure ----239.21%1.5M143.54%1.08M-------------41.84%442.83K--442.83K--------
Remuneration paid in stock 88,455.56%7.97K1,424.87%1.45M1,089.93%1.14M-48.48%121.1K457.45%193K-99.97%9964.35%95.15K-25.96%-114.84K168.17%235.03K-298.93%-53.99K
Remuneration paid in stock -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-54.85%500.93K3.48%967.34K
Other non cashItems 95.69%260.13K-44.69%416.91K-73.65%153.49K35.43%-118.91K24.71%249.4K-14.51%132.93K1,596.57%753.72K286.77%582.41K-317.24%-184.17K128.31%199.98K
Change In working capital -88.33%1.08M279.86%10.62M-1,552.11%-1.14M654.53%4.88M-13.80%-2.4M425.75%9.27M53.33%-5.9M-101.27%-69.25K91.58%-880.14K-214.43%-2.11M
-Change in receivables -57.67%987.83K191.88%6.39M87.04%-302.6K220.24%4.28M200.68%79.11K337.72%2.33M-493.07%-6.95M-189.84%-2.33M-28.27%-3.56M-102.62%-78.57K
-Change in inventory -106.44%-542.76K195.84%8.75M-115.16%-636.92K184.81%1.85M74.90%-881.65K210.20%8.42M56.55%-9.13M207.71%4.2M66.31%-2.18M11.32%-3.51M
-Change in prepaid assets 142.73%189.48K-342.74%-419.78K1,186.80%277.04K46.57%165.64K-259.06%-418.99K-319.42%-443.46K335.69%172.94K-8,270.19%-25.49K-0.91%113.01K67.04%-116.69K
-Change in payables and accrued expense -----174.60%-4.34M2.36%640.66K-138.22%-1.65M--------2,913.99%5.82M106.77%625.92K754.10%4.33M-124.00%-48.1K
-Change in other current liabilities -123.43%-130.27K-44.76%571.57K-117.63%-56.07K-78.32%82.32K-104.46%-10.71K471.84%556.02K1,009.88%1.03M1,648.50%318.06K2,847.51%379.62K496.98%239.85K
-Change in other working capital 136.19%577.79K-110.68%-337.48K62.66%-1.07M368.07%163.06K53.23%2.16M-134.95%-1.6M-50.56%3.16M-143.99%-2.86M105.33%34.84K245.39%1.41M
Cash from discontinued investing activities
Operating cash flow -141.40%-3.21M92.33%-1.13M-140.40%-4.91M140.01%1.38M-28.05%-5.36M252.58%7.76M27.46%-14.76M-186.28%-2.04M71.12%-3.45M-63.17%-4.18M
Investing cash flow
Cash flow from continuing investing activities -43.85%-45.89K-351.17%-761.53K47.46%-70.28K-118.25%-152.15K-85.92%-507.2K74.28%-31.9K156.56%303.19K56.09%-133.76K686.15%833.8K-459.69%-272.81K
Net PPE purchase and sale -43.85%-45.89K-169.77%-361.53K47.46%-70.28K-118.25%-152.15K-85.45%-107.2K74.28%-31.9K196.66%518.19K56.09%-133.76K686.15%833.8K-18.60%-57.81K
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 -43.85%-45.89K-351.17%-761.53K47.46%-70.28K-118.25%-152.15K-85.92%-507.2K74.28%-31.9K156.56%303.19K56.09%-133.76K686.15%833.8K-459.69%-272.81K
Financing cash flow
Cash flow from continuing financing activities 138.44%2.64M-71.62%2.32M-6.76%1.79M-62.40%907.21K36,290.44%6.49M-278.59%-6.86M-35.34%8.19M-56.60%1.92M-47.05%2.41M-98.77%17.84K
Net issuance payments of debt 110.10%714.59K-53.95%1.62M201.10%1.76M-38.72%852.7K24,504.54%6.08M-284.61%-7.08M-31.90%3.51M-233.61%-1.74M-65.50%1.39M126.15%24.72K
Net common stock issuance 346.49%2.33M-89.36%520.89K--0--0--0--520.89K--4.9M--3.8M--1.1M--0
Proceeds from stock option exercised by employees --02,296.55%209.96K--37.38K--54.51K--6.96K1,168.35%111.12K-99.88%8.76K--0--0--0
Net other financing activities 3.39%-402.9K89.59%-23.47K93.85%-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 138.44%2.64M-71.62%2.32M-6.76%1.79M-62.40%907.21K36,290.44%6.49M-278.59%-6.86M-35.34%8.19M-56.60%1.92M-47.05%2.41M-98.77%17.84K
Net cash flow
Beginning cash position 91.69%1.15M-91.28%600.4K549.80%3.96M76.72%1.99M-73.25%1.45M-91.28%600.4K-54.71%6.89M90.57%609.64K-85.93%1.12M-40.49%5.43M
Current changes in cash -171.73%-620.33K106.86%430.05K-1,125.80%-3.2M1,164.37%2.13M114.14%627.53K163.28%864.77K23.73%-6.27M-104.02%-260.76K97.33%-200.51K-280.57%-4.44M
Effect of exchange rate changes 81.81%-2.28K636.42%120.44K53.41%385.88K48.96%-160.62K-170.41%-92.29K86.14%-12.53K78.53%-22.45K188.96%251.53K-104.81%-314.71K277.97%131.07K
End cash Position -63.63%528.28K91.69%1.15M91.69%1.15M549.80%3.96M76.72%1.99M-73.25%1.45M-91.28%600.4K-91.28%600.4K90.57%609.64K-85.93%1.12M
Free cash from -142.17%-3.26M90.12%-1.49M-128.86%-4.98M135.18%1.23M-28.83%-5.46M248.33%7.73M27.61%-15.11M-205.42%-2.18M71.13%-3.49M-62.34%-4.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data