Greenpower Motor (GP) Cash from Operations (2023 - 2024)
Greenpower Motor's (GP) quarterly Cash from Operations came in at -$5.6 million in Q4 2024, down 167.19% year-over-year from $8.3 million in Q1 2024, and down 321.18% quarter-over-quarter from -$1.3 million in Q3 2024.
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Greenpower Motor (GP) Cash from Operations (2023 - 2024) Analysis & Trends
Greenpower Motor (GP) has reported Cash from Operations for 2 consecutive years, with -$5.6 million the latest figure, recorded in Q4 2024.
- On a quarterly basis, Cash from Operations fell 167.19% year-over-year to -$5.6 million in Q4 2024; TTM through Dec 2024 was -$1.8 million, a N/A change from a year earlier, with the FY2026 full-year figure at -$6.2 million, down 3.28% from the prior year.
- Cash from Operations was -$5.6 million for Q4 2024 at Greenpower Motor, down from -$1.3 million in the prior quarter.
- Over five years, Cash from Operations peaked at $8.3 million in Q4 2023 and troughed at -$5.6 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,176.42 Bn | 1,132.90 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 251.54 Bn | 167.78 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Honda Motor | 126.29 Bn | 86.16 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 78.84 Bn | 47.51 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 77.19 Bn | 52.47 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Rivian Automotive | 21.27 Bn | 15.96 Bn | 179.00 Mn | -487.00 Mn |
| 7 | Nio | 8.66 Bn | 2.33 Bn | 870.51 Mn | - |
| 8 | VinFast Auto | 7.04 Bn | 7.04 Bn | -677,431.76 Bn | -531,905.43 Bn |
| 9 | Li Auto | 5.98 Bn | -6.51 Bn | 417.98 Mn | 2.21 Mn |
| 10 | Greenpower Motor | 2.66 Mn | 2.64 Mn | 350,084.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -5.60 Mn |
| Sep 30, 2024 | -1.33 Mn |
| Jun 30, 2024 | -3.21 Mn |
| Dec 31, 2023 | 8.33 Mn |
| Jun 30, 2023 | 7.76 Mn |