Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresChange in CashCurrent DebtDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Income
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Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Operations for Greenpower Motor (GP) over the last 2 years, with Q4 2024 value amounting to -$1.1 million.

  • Greenpower Motor's Cash from Operations fell 17610.41% to -$1.1 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$4.2 million, marking a year-over-year change of. This contributed to the annual value of $840.3 billion for FY2024, which is 9247.81% down from last year.
  • As of Q4 2024, Greenpower Motor's Cash from Operations stood at -$1.1 million, which was down 17610.41% from -$1.3 million recorded in Q3 2024.
  • Over the past 5 years, Greenpower Motor's Cash from Operations peaked at $7.8 million during Q2 2023, and registered a low of -$5.4 million during Q3 2023.