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) Net Cash Flow (2019 - 2024)

Historic Net Cash Flow for Greenpower Motor (GP) over the last 4 years, with Q4 2024 value amounting to $373842.0.

  • Greenpower Motor's Net Cash Flow fell 8258.2% to $373842.0 in Q4 2024 from the same period last year, while for Sep 2025 it was $373842.0, marking a year-over-year decrease of 6215.81%. This contributed to the annual value of $2564.8 billion for FY2024, which is 8523.4% down from last year.
  • According to the latest figures from Q4 2024, Greenpower Motor's Net Cash Flow is $373842.0, which was down 8258.2% from -$467779.0 recorded in Q3 2024.
  • In the past 5 years, Greenpower Motor's Net Cash Flow registered a high of $2.1 million during Q4 2023, and its lowest value of -$620332.0 during Q2 2024.
  • Its 3-year average for Net Cash Flow is $474944.8, with a median of $373842.0 in 2024.
  • The largest annual percentage gain for Greenpower Motor's Net Cash Flow in the last 5 years was 4745.55% (2024), contrasted with its biggest fall of 17454.35% (2024).
  • Quarter analysis of 3 years shows Greenpower Motor's Net Cash Flow stood at $1.6 million in 2020, then surged by 38.09% to $2.1 million in 2023, then crashed by 82.58% to $373842.0 in 2024.
  • Its Net Cash Flow was $373842.0 in Q4 2024, compared to -$467779.0 in Q3 2024 and -$620332.0 in Q2 2024.