Greenpower Motor (GP) Cash from Operations (2023 - 2024)
Greenpower Motor (GP) posted quarterly Cash from Operations of 1058788.0 for Q4 2024, down 176.1% year-over-year from 1391236.0 in Q1 2024, and up 20.37% quarter-over-quarter from 1329688.0 in Q3 2024.
Greenpower Motor (GP) Cash from Operations (2023 - 2024) Analysis & Trends
Greenpower Motor (GP) has reported Cash from Operations for 2 consecutive years, with 1058788.0 the latest figure, recorded in Q4 2024.
- In Q4 2024, Cash from Operations fell 176.1% year-over-year to 1058788.0; the TTM figure through Dec 2024 stood at 4209128.0 (changed N/A YoY), while the FY2022 annual figure was 20343748.0, down 24.11% from the prior year.
- Cash from Operations rose to 1058788.0 in Q4 2024 per GP's latest filing, from 1329688.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7758024.0 in Q2 2023 and bottomed at 5355872.0 in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.23 Bn | 369.52 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 167.75 Bn | 159.85 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 68.80 Bn | 60.13 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 13.76 Bn | 11.89 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.65 Bn | 9.25 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Agco | 7.41 Bn | 6.83 Bn | 645.90 Mn | 165.40 Mn |
| 7 | Terex | 7.40 Bn | 7.00 Bn | 444.00 Mn | 128.00 Mn |
| 8 | Blue Bird | 2.11 Bn | 2.00 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 1.96 Bn | 1.76 Bn | 110.86 Mn | 46.17 Mn |
| 10 | Greenpower Motor | 9.23 Mn | 9.21 Mn | 350,084.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |