Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentChange in CashCurrent DebtDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Greenpower Motor (GP) Beginning Cash Balance (2019 - 2023)

Greenpower Motor (GP) has 5 years of Beginning Cash Balance data on record, last reported at -$28234.0 in Q4 2023.

  • On a quarterly basis, Beginning Cash Balance fell 104.23% to -$28234.0 in Q4 2023 year-over-year; TTM through Jun 2024 was -$449400.0, a 90.94% increase, with the full-year FY2023 number at -$2.8 million, changed N/A from a year prior.
  • Beginning Cash Balance reached -$28234.0 in Q4 2023 per GP's latest filing, up from -$67067.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for GP hit a ceiling of $1.8 million in Q2 2022 and a floor of -$6.0 million in Q1 2023.
  • A 5-year average of -$480906.4 and a median of -$54897.0 in 2021 define the central range for Beginning Cash Balance.
  • Peak YoY movement for Beginning Cash Balance: crashed 139.35% in 2020, then tumbled 104.23% in 2023.
  • Tracing GP's Beginning Cash Balance over 5 years: 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 Beginning Cash Balance for GP at -$28234.0 in Q4 2023, -$67067.0 in Q3 2023, and -$354099.0 in Q2 2023.