Greenpower Motor (GP) Cash from Financing Activities (2019 - 2024)
Greenpower Motor's (GP) quarterly Cash from Financing Activities came in at $1.4 million in Q4 2024, up 9.88% year-on-year from $1.3 million in Q1 2024, and up 60.96% on a QoQ basis from $892402.0 in Q3 2024.
Greenpower Motor (GP) Cash from Financing Activities (2019 - 2024) Analysis & Trends
Greenpower Motor (GP) has 4 years of Cash from Financing Activities data on file, last reported at $1.4 million in Q4 2024.
- On a quarterly basis, Cash from Financing Activities rose 9.88% year-over-year to $1.4 million in Q4 2024; TTM through Dec 2024 was $6.3 million, a 200.07% increase from a year earlier, with the FY2022 full-year figure at $12.7 million, down 59.82% from the prior year.
- Cash from Financing Activities for Q4 2024 stood at $1.4 million, up from $892402.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for GP reached as high as $6.1 million in Q3 2023 and fell as low as -$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.
- Year by year, Cash from Financing Activities stood at $1.6 million in 2020, then decreased by 15.89% to $1.3 million in 2023, then advanced by 9.88% to $1.4 million in 2024.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.4 million in Q4 2024, $892402.0 in Q3 2024, and $2.6 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 414.02 Bn | 409.95 Bn | 6.11 Bn | -5.95 Bn |
| 2 | Deere | 164.89 Bn | 157.03 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 68.81 Bn | 67.93 Bn | 1.36 Bn | -1.55 Bn |
| 4 | CNH Industrial | 13.19 Bn | 11.63 Bn | 1.22 Bn | -990.00 Mn |
| 5 | Oshkosh | 11.41 Bn | 11.16 Bn | 311.90 Mn | -68.50 Mn |
| 6 | Agco | 8.50 Bn | 8.28 Bn | 581.40 Mn | 130.10 Mn |
| 7 | Terex | 6.58 Bn | 6.19 Bn | 206.00 Mn | 122.00 Mn |
| 8 | Greenpower Motor | 3.53 Bn | 3.53 Bn | 1.26 Mn | - |
| 9 | Blue Bird | 2.45 Bn | 2.18 Bn | 70.65 Mn | -5.75 Mn |
| 10 | Alamo | 1.99 Bn | 1.79 Bn | 104.81 Mn | 80.17 Mn |
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 |