GreenPower Motor Cash Flow Statement 2020-2024 | GP

Fifteen years of historical annual cash flow statements for GreenPower Motor (GP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-18.34$-15.04$-15.01$-7.84$-5.15
$1.85$1.22$1.08$1.07$1.20
$4.74$4.97$6.08$2.84$0.75
$6.60$6.19$7.16$3.91$1.95
$6.26$-7.38$1.48$-3.49$0.40
$8.75$-9.13$-20.86$-8.76$-2.68
$0$0$0$0$0
$-0.05$4.79$6.70$-0.48$0.07
$10.62$-5.90$-12.49$-12.46$-1.91
$-1.13$-14.76$-20.34$-16.39$-5.11
$-0.36$0.52$-0.54$-0.35$-0.16
$0$0$0$0$0
$0$-0.22$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.40$0$0$0$0
$-0.76$0.30$-0.54$-0.35$-0.16
$-0.42$3.06$-0.35$-2.67$1.27
$2.04$0.45$5.50$-5.81$0.49
$1.62$3.51$5.15$-8.48$1.76
$0.73$4.90$7.54$42.59$4.21
$0.73$4.90$7.54$42.59$4.21
$0$0$0$0$0
$-0.02$-0.23$-0.03$-2.59$-0.46
$2.32$8.19$12.66$31.52$5.50
$0.55$-6.29$-8.32$14.76$0.25
$1.50$3.65$5.77$2.10$0.31
$0$0$0$0$0