Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentChange in CashCurrent DebtDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShort-Term Debt repayments
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Income Statement
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Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Greenpower Motor (GP) Short-Term Debt issuances (2019 - 2024)

Greenpower Motor (GP) has 5 years of Short-Term Debt issuances data on record, last reported at -$1.1 million in Q4 2024.

  • On a quarterly basis, Short-Term Debt issuances fell 198.96% to -$1.1 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$492368.0, a 110.64% decrease, with the full-year FY2023 number at $5.8 million, changed 0.0% from a year prior.
  • Short-Term Debt issuances reached -$1.1 million in Q4 2024 per GP's latest filing, down from -$717064.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for GP hit a ceiling of $6.4 million in Q3 2023 and a floor of -$7.0 million in Q3 2020.
  • A 4-year average of $108903.1 and a median of $681081.0 in 2022 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 1201.92% in 2023 and fell as far as 405.43% in 2023.
  • Tracing GP's Short-Term Debt issuances over 4 years: stood at -$7.0 million in 2020, then surged by 109.71% to $681081.0 in 2022, then surged by 65.09% to $1.1 million in 2023, then tumbled by 198.96% to -$1.1 million in 2024.
  • Business Quant data shows Short-Term Debt issuances for GP at -$1.1 million in Q4 2024, -$717064.0 in Q3 2024, and $212972.0 in Q2 2024.