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GP GreenPower Motor

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1.830
-0.010-0.54%

Close Apr 26 16:00 ET

45.73MMarket Cap-2904P/E (TTM)

GreenPower Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-24.11%-20.34M

136.80%2.37M

Net income from continuing operations

-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

-91.53%-15.01M

-153.81%-7.08M

Operating gains losses

----

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

-66.40%65.12K

424.94%363.55K

Depreciation and amortization

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

51.39%661.96K

227.78%269.27K

Other non cash items

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

-94.42%44.43K

-18.08%-311.83K

Change In working capital

654.53%4.88M

-13.80%-2.4M

425.75%9.27M

54.30%-5.71M

-97.82%122.75K

91.58%-880.14K

-214.43%-2.11M

59.32%-2.85M

-0.26%-12.49M

208.19%5.62M

-Change in receivables

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

150.12%1.77M

2,468.97%2.6M

-Change in inventory

184.81%1.85M

74.90%-881.65K

210.20%8.42M

57.15%-8.94M

217.25%4.39M

66.31%-2.18M

11.32%-3.51M

-14.22%-7.65M

-138.25%-20.86M

37.34%-3.75M

-Change in prepaid assets

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

81.71%-73.37K

101.46%312

-Change in payables and accrued expense

-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

-29.14%192.97K

-59.99%302.71K

-Change in other current liabilities

-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

-63.38%93.23K

-130.41%-20.54K

-Change in other working capital

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

2,221.75%6.39M

7,186.71%6.49M

Cash from discontinued investing activities

Operating cash flow

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

-24.11%-20.34M

136.80%2.37M

Investing cash flow

Cash flow from continuing investing activities

-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

-52.00%-536.09K

-169.32%-304.66K

Net PPE purchase and sale

-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

-52.00%-536.09K

-169.32%-304.66K

Net business purchase and sale

--0

----

---215K

--0

----

--0

Net other investing changes

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-52.00%-536.09K

-169.32%-304.66K

Financing cash flow

Cash flow from continuing financing activities

-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

-59.82%12.66M

573.50%4.42M

Net issuance payments of debt

-38.72%852.7K

24,504.54%6.08M

-284.61%-7.08M

-32.36%3.49M

-235.43%-1.76M

-65.50%1.39M

126.15%24.72K

4,533.01%3.83M

160.80%5.15M

469.57%1.3M

Net common stock issuance

--0

--520.89K

--4.9M

--3.8M

--1.1M

--0

Proceeds from stock option exercised by employees

--54.51K

--6.96K

1,168.35%111.12K

-99.88%8.76K

--0

-99.63%8.76K

54.21%7.54M

371.77%3.12M

Net other financing activities

--0

--402.14K

---417.05K

-638.22%-201.75K

---115.74K

-222.78%-79.12K

----

98.94%-27.33K

--0

Cash from discontinued financing activities

Financing cash flow

-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

-59.82%12.66M

573.50%4.42M

Net cash flow

Beginning cash position

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

3,267.53%15.21M

-98.48%319.91K

Current changes in cash

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

-155.59%-8.22M

209.97%6.48M

Effect of exchange rate changes

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

-367.11%-104.56K

167.41%87.05K

End cash Position

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

-54.71%6.89M

Free cash flow

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

-24.69%-20.88M

131.54%2.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-24.11%-20.34M	136.80%2.37M
Net income from continuing operations	-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	-91.53%-15.01M	-153.81%-7.08M
Operating gains losses	----	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	-66.40%65.12K	424.94%363.55K
Depreciation and amortization	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	51.39%661.96K	227.78%269.27K
Other non cash items	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	-94.42%44.43K	-18.08%-311.83K
Change In working capital	654.53%4.88M	-13.80%-2.4M	425.75%9.27M	54.30%-5.71M	-97.82%122.75K	91.58%-880.14K	-214.43%-2.11M	59.32%-2.85M	-0.26%-12.49M	208.19%5.62M
-Change in receivables	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	150.12%1.77M	2,468.97%2.6M
-Change in inventory	184.81%1.85M	74.90%-881.65K	210.20%8.42M	57.15%-8.94M	217.25%4.39M	66.31%-2.18M	11.32%-3.51M	-14.22%-7.65M	-138.25%-20.86M	37.34%-3.75M
-Change in prepaid assets	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	81.71%-73.37K	101.46%312
-Change in payables and accrued expense	-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	-29.14%192.97K	-59.99%302.71K
-Change in other current liabilities	-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	-63.38%93.23K	-130.41%-20.54K
-Change in other working capital	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	2,221.75%6.39M	7,186.71%6.49M
Cash from discontinued investing activities
Operating cash flow	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	-24.11%-20.34M	136.80%2.37M
Investing cash flow
Cash flow from continuing investing activities	-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	-52.00%-536.09K	-169.32%-304.66K
Net PPE purchase and sale	-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	-52.00%-536.09K	-169.32%-304.66K
Net business purchase and sale	--0	----	----	---215K	--0	--0	----	----	--0	--0
Net other investing changes	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-52.00%-536.09K	-169.32%-304.66K
Financing cash flow
Cash flow from continuing financing activities	-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	-59.82%12.66M	573.50%4.42M
Net issuance payments of debt	-38.72%852.7K	24,504.54%6.08M	-284.61%-7.08M	-32.36%3.49M	-235.43%-1.76M	-65.50%1.39M	126.15%24.72K	4,533.01%3.83M	160.80%5.15M	469.57%1.3M
Net common stock issuance	--0	--0	--520.89K	--4.9M	--3.8M	--1.1M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--54.51K	--6.96K	1,168.35%111.12K	-99.88%8.76K	--0	--0	--0	-99.63%8.76K	54.21%7.54M	371.77%3.12M
Net other financing activities	--0	--402.14K	---417.05K	-638.22%-201.75K	---115.74K	-222.78%-79.12K	----	----	98.94%-27.33K	--0
Cash from discontinued financing activities
Financing cash flow	-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	-59.82%12.66M	573.50%4.42M
Net cash flow
Beginning cash position	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	3,267.53%15.21M	-98.48%319.91K
Current changes in cash	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	-155.59%-8.22M	209.97%6.48M
Effect of exchange rate changes	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	-367.11%-104.56K	167.41%87.05K
End cash Position	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	-54.71%6.89M	-54.71%6.89M
Free cash flow	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	-24.69%-20.88M	131.54%2.07M
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