Development
GreenPower Motor Company Inc.
GP
$0.32
$0.01354.41%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.60M | -14.34M | -13.56M | -15.08M | -18.26M |
| Total Depreciation and Amortization | 1.76M | 1.62M | 1.47M | 1.22M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 78.10K |
| Total Other Non-Cash Items | 3.67M | 3.48M | 3.74M | 4.78M | 6.96M |
| Change in Net Operating Assets | 11.91M | 6.15M | 6.44M | -5.68M | -208.00K |
| Cash from Operations | 1.74M | -3.09M | -1.92M | -14.76M | -10.35M |
| Capital Expenditure | -425.00K | -313.30K | -263.90K | -356.00K | -525.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 874.20K | 874.20K | 874.20K | 872.90K |
| Cash Acquisitions | 0.00 | 0.00 | -215.00K | -215.00K | -215.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -400.00K | -- | -- | -- |
| Cash from Investing | -825.00K | 160.90K | 395.30K | 303.20K | 132.30K |
| Total Debt Issued | -435.00K | -160.90K | -11.10K | 3.90M | 7.08M |
| Total Debt Repaid | -1.47M | -1.19M | -7.39M | -394.50K | -524.40K |
| Issuance of Common Stock | 4.49M | 5.53M | 5.53M | 4.90M | 4.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.50K | -223.60K | -642.40K | -225.40K | -86.00K |
| Cash from Financing | 2.45M | 3.96M | -2.51M | 8.19M | 10.69M |
| Foreign Exchange rate Adjustments | -13.90K | -168.00K | 55.40K | -22.40K | -186.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.35M | 862.90K | -3.98M | -6.29M | 289.70K |