Greenpower Motor (GP) Cash from Financing Activities (2019 - 2024)
Greenpower Motor (GP) posted quarterly Cash from Financing Activities of $1.4 million for Q4 2024, up 9.88% year-over-year from $1.3 million in Q1 2024, and up 60.96% quarter-over-quarter from $892402.0 in Q3 2024.
Greenpower Motor (GP) Cash from Financing Activities (2019 - 2024) Analysis & Trends
Greenpower Motor (GP) has reported Cash from Financing Activities for 4 consecutive years, with $1.4 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Cash from Financing Activities rose 9.88% year-over-year to $1.4 million; the TTM figure through Dec 2024 stood at $6.3 million (up 200.07% YoY), while the FY2022 annual figure was $12.7 million, down 59.82% from the prior year.
- Cash from Financing Activities climbed to $1.4 million in Q4 2024 per GP's latest filing, from $892402.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.1 million in Q3 2023 and bottomed at -$6.9 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged $1.0 million across 3 years, with a median of $1.4 million in 2024.
- On a YoY basis, Cash from Financing Activities climbed as much as 138.44% in 2024 and fell as far as 85.35% in 2024.
- Greenpower Motor's Cash from Financing Activities stood at $1.6 million in 2020, then fell by 15.89% to $1.3 million in 2023, then rose by 9.88% to $1.4 million in 2024.
- Business Quant data shows GP's Cash from Financing Activities at $1.4 million in Q4 2024, $892402.0 in Q3 2024, and $2.6 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -406.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | -34.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | -177.10 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | -205.70 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | -92.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -131.09 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -42.90 Mn |
| 10 | Greenpower Motor | 9.29 Mn | 9.27 Mn | 350,084.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 1.44 Mn |
| Dec 31, 2024 | 1.44 Mn |
| Sep 30, 2024 | 892,402.00 |
| Sep 30, 2024 | 892,402.00 |
| Jun 30, 2024 | 2.64 Mn |
| Jun 30, 2024 | 2.64 Mn |
| Dec 31, 2023 | 1.31 Mn |
| Dec 31, 2023 | 1.31 Mn |
| Sep 30, 2023 | 6.09 Mn |
| Sep 30, 2023 | 6.09 Mn |
| Jun 30, 2023 | -6.86 Mn |
| Jun 30, 2023 | -6.86 Mn |
| Jun 30, 2020 | 1.55 Mn |
| Jun 30, 2020 | 1.55 Mn |
| Jun 30, 2019 | 3.98 Mn |
| Jun 30, 2019 | 3.98 Mn |