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GreenPower Motor (GP)
NASDAQ:GP

GreenPower Motor (GP) Cash flow

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GreenPower Motor Cash Flow

GP's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, GP's free cash flow was decreased by $0.00 and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 358.23K$ -14.76M$ -20.34M$ -16.39M$ -5.11M$ -5.91M
Investing Cash Flow
$ -672.87K$ 303.19K$ -536.09K$ -352.68K$ -161.86K$ 179.59K
Financing Cash Flow
$ 1.55M$ 8.19M$ 12.66M$ 31.52M$ 5.50M$ 4.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.00M$ 600.40K$ 6.89M$ 15.21M$ 451.61K$ 198.92K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -447.94K-$ 102.31K---
Issuance Of Capital Stock
$ 4.32M$ 4.90M-$ 37.70M$ 4.00M$ 0.00
Issuance Of Debt
$ -2.74M$ 3.51M$ 5.15M$ -8.12M$ 1.63M$ 5.42M
Repayment Of Debt
$ -2.60M--$ -3.14M$ -923.64K$ -586.90K
Free Cash Flow
$ 300.36K--$ -16.39M$ -5.28M$ -6.05M
Domestic Sales
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Foreign Sales
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Currency in USD

GreenPower Motor Cash Flow

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