Greenpower Motor (GP) Cash from Operations (2023 - 2024)

Greenpower Motor's (GP) quarterly Cash from Operations came in at 1058788.0 in Q4 2024, down 176.1% year-on-year from 1391236.0 in Q1 2024, and up 20.37% on a QoQ basis from 1329688.0 in Q3 2024.

Greenpower Motor (GP) Cash from Operations (2023 - 2024) Analysis & Trends

Greenpower Motor (GP) has 2 years of Cash from Operations data on file, last reported at 1058788.0 in Q4 2024.

  • On a quarterly basis, Cash from Operations fell 176.1% year-over-year to 1058788.0 in Q4 2024; TTM through Dec 2024 was 4209128.0, a N/A change from a year earlier, with the FY2022 full-year figure at 20343748.0, down 24.11% from the prior year.
  • Cash from Operations for Q4 2024 stood at 1058788.0, up from 1329688.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GP reached as high as 7758024.0 in Q2 2023 and fell as low as 5355872.0 in Q3 2023.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caterpillar 414.02 Bn 409.95 Bn 6.11 Bn 1.87 Bn
2 Deere 164.89 Bn 157.03 Bn 13.06 Bn 1.93 Bn
3 Paccar 68.81 Bn 67.93 Bn 1.36 Bn 971.80 Mn
4 CNH Industrial 13.19 Bn 11.63 Bn 1.22 Bn 35.00 Mn
5 Oshkosh 11.41 Bn 11.16 Bn 311.90 Mn -161.00 Mn
6 Agco 8.50 Bn 8.28 Bn 581.40 Mn -410.40 Mn
7 Terex 6.58 Bn 6.19 Bn 206.00 Mn -31.00 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 47.76 Mn
10 Alamo 1.99 Bn 1.79 Bn 104.81 Mn -23.51 Mn

Historic Data

Download Data
DateValue
Dec 31, 2024 -1.06 Mn
Dec 31, 2024 -1.06 Mn
Sep 30, 2024 -1.33 Mn
Sep 30, 2024 -1.33 Mn
Jun 30, 2024 -3.21 Mn
Jun 30, 2024 -3.21 Mn
Dec 31, 2023 1.39 Mn
Dec 31, 2023 1.39 Mn
Sep 30, 2023 -5.36 Mn
Sep 30, 2023 -5.36 Mn
Jun 30, 2023 7.76 Mn
Jun 30, 2023 7.76 Mn