Greenpower Motor (GP) Net Cash Flow (2019 - 2024)
Greenpower Motor's (GP) quarterly Net Cash Flow came in at -$714269.0 in Q4 2024, down 107.86% year-over-year from $9.1 million in Q1 2024, and up 46.28% quarter-over-quarter from -$1.3 million in Q3 2024.
Analysis
Greenpower Motor (GP) Net Cash Flow (2019 - 2024) Analysis & Trends
Greenpower Motor (GP) has reported Net Cash Flow for 4 consecutive years, with -$714269.0 the latest figure, recorded in Q4 2024.
- On a quarterly basis, Net Cash Flow fell 107.86% year-over-year to -$714269.0 in Q4 2024; TTM through Dec 2024 was $6.4 million, a 59.38% decrease from a year earlier, with the FY2026 full-year figure at -$66897.0, up 98.9% from the prior year.
- Net Cash Flow was -$714269.0 for Q4 2024 at Greenpower Motor, up from -$1.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $9.1 million in Q4 2023 and troughed at -$1.3 million in Q3 2024.
- A 3-year average of $1.9 million and a median of $365502.5 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 51.95% in 2020 and slumped 171.73% in 2024, its largest moves.
- Over 3 years, Net Cash Flow stood at $1.9 million in 2020, then jumped by 380.0% to $9.1 million in 2023, then slumped by 107.86% to -$714269.0 in 2024.
- The last three Net Cash Flow figures came in at -$714269.0 (Q4 2024), -$1.3 million (Q3 2024), and -$620332.0 (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,176.42 Bn | 1,132.90 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 251.54 Bn | 167.78 Bn | 12.27 Bn | -14.90 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 | 900.00 Mn |
| 5 | General Motors | 77.19 Bn | 52.47 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Rivian Automotive | 21.27 Bn | 15.96 Bn | 179.00 Mn | 745.00 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 | -91,126.56 Bn |
| 9 | Li Auto | 5.98 Bn | -6.51 Bn | 417.98 Mn | -374.99 Mn |
| 10 | Greenpower Motor | 2.66 Mn | 2.64 Mn | 350,084.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -714,269.00 |
| Sep 30, 2024 | -1.33 Mn |
| Jun 30, 2024 | -620,332.00 |
| Dec 31, 2023 | 9.09 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | 864,766.00 |
| Mar 31, 2023 | -133,761.00 |
| Jun 30, 2020 | 1.89 Mn |
| Jun 30, 2019 | 3.94 Mn |