Greenpower Motor (GP) Beginning Cash Balance (2019 - 2023)
Greenpower Motor (GP) reported Beginning Cash Balance of -$28234.0 for Q4 2023, down 104.23% year-over-year from $667460.0 in Q4 2022, and up 57.9% quarter-over-quarter from -$67067.0 in Q3 2023.
Greenpower Motor (GP) Beginning Cash Balance (2019 - 2023) Analysis & Trends
Greenpower Motor (GP) has 5 years of Beginning Cash Balance data on file, last reported at -$28234.0 in Q4 2023.
- Beginning Cash Balance for Q4 2023 came in at -$28234.0, down 104.23% year-over-year; the trailing twelve-month figure through Jun 2024 was -$449400.0 (up 90.94% YoY), and the FY2023 annual result was -$2.8 million, changed N/A from the prior year.
- Beginning Cash Balance grew to -$28234.0 in Q4 2023 per GP's latest filing, from -$67067.0 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $1.8 million in Q2 2022 and troughed at -$6.0 million in Q1 2023.
- A 5-year average of -$480906.4 and a median of -$54897.0 in 2021 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2020 and 2023: Beginning Cash Balance plunged 139.35% in 2020, then tumbled 104.23% in 2023.
- A 5-year view of Beginning Cash Balance shows it stood at $286249.0 in 2019, then tumbled by 741.51% to -$1.8 million in 2020, then soared by 97.67% to -$42727.0 in 2021, then soared by 1662.15% to $667460.0 in 2022, then tumbled by 104.23% to -$28234.0 in 2023.
- Business Quant data shows GP's Beginning Cash Balance at -$28234.0 in Q4 2023, -$67067.0 in Q3 2023, and -$354099.0 in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn |
| 10 | Greenpower Motor | 89.33 Mn | 88.97 Mn | 7.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -28,234.00 |
| Dec 31, 2023 | -28,234.00 |
| Sep 30, 2023 | -67,067.00 |
| Sep 30, 2023 | -67,067.00 |
| Jun 30, 2023 | -354,099.00 |
| Jun 30, 2023 | -354,099.00 |
| Mar 31, 2023 | -6.01 Mn |
| Mar 31, 2023 | -6.01 Mn |
| Dec 31, 2022 | 667,460.00 |
| Dec 31, 2022 | 667,460.00 |
| Sep 30, 2022 | 730,496.00 |
| Sep 30, 2022 | 730,496.00 |
| Jun 30, 2022 | 1.80 Mn |
| Jun 30, 2022 | 1.80 Mn |
| Mar 31, 2021 | -42,727.00 |
| Mar 31, 2021 | -42,727.00 |
| Dec 31, 2020 | -1.84 Mn |
| Dec 31, 2020 | -1.84 Mn |
| Sep 30, 2020 | -812,175.00 |
| Sep 30, 2020 | -812,175.00 |