Cash Flow Statement

Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Operations Cash from Operations Change in Cash Current Debt Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Greenpower Motor (GP) Cash from Investing Activities (2023 - 2024)

Greenpower Motor (GP) has 2 years of Cash from Investing Activities data on record, last reported at -$3748.0 in Q4 2024.

On a quarterly basis, Cash from Investing Activities rose 99.32% to -$3748.0 in Q4 2024 year-over-year; TTM through Dec 2024 was -$150417.0, a 81.77% increase, with the full-year FY2024 number at -$761533.0, down 351.17% from a year prior.
Cash from Investing Activities reached -$3748.0 in Q4 2024 per GP's latest filing, up from -$30493.0 in the prior quarter.
Over the last five years, Cash from Investing Activities for GP hit a ceiling of -$3748.0 in Q4 2024 and a floor of -$552145.0 in Q4 2023.