Greenpower Motor reported free cash flow of $0.00M for the quarter ended Jun 2026. This cash flow statement covers 28 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 2.71M | -12.91M | 6.93M | 4.33M | 3.48M | 3.38M | 3.20M | 2.81M | -4.25M | 1.62M | 5.39M | 4.70M | 14.83M | 4.16M | -11.92M | 4.21M | -1.10M | 2.40M | ||||||||||
| Depreciation and DepletionDep. & Depletion | 0.33M | 0.40M | 0.44M | 0.44M | 0.47M | 0.46M | 0.43M | 1.29M | ||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.93M | 1.11M | 2.98M | 1.71M | 5.19M | 6.32M | 0.47M | -1.71M | -0.97M | -0.50M | -0.47M | 0.41M | 0.83M | 0.18M | 0.09M | 0.05M | -0.04M | 0.01M | ||||||||||
| Gains from Investment SecuritiesGains Investment | -100.00 | 0.06M | 571.00 | -0.00M | 0.00M | 0.32M | 0.01M | -0.04M | -0.04M | 0.01M | -0.21M | 0.02M | -0.00M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.03M | -0.09M | 0.09M | 0.03M | -0.05M | -0.24M | -0.02M | 9.00 | -0.12M | -1.14M | 0.01M | 0.13M | -0.24M | 0.13M | 0.01M | 0.20M | 0.09M | -0.30M | -0.00M | |||||||||
| Cash from OperationsCash from Ops. | 7.76M | 8.33M | -3.21M | -1.33M | -5.60M | |||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.08M | 0.08M | -0.08M | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.13M | 0.13M | 0.27M | 0.20M | -0.29M | -0.33M | 0.40M | 0.44M | 0.44M | 0.47M | 0.46M | 0.43M | 1.29M | 0.41M | 0.35M | 0.34M | 0.34M | 0.21M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.85M | -2.84M | 2.42M | -1.01M | -0.15M | -3.71M | -2.52M | 2.27M | 4.61M | 0.98M | 1.03M | 0.92M | 0.38M | -0.61M | 0.71M | -0.27M | 0.22M | |||||||||||
| Change in InventoryChange Inventory | 3.96M | -27.77M | -3.90M | -7.65M | -3.51M | -2.18M | 4.20M | 8.42M | 7.59M | -0.54M | 2.34M | 5.02M | 0.62M | 1.01M | 0.02M | -1.00M | -0.28M | |||||||||||
| Change in Account PayablesChange Payables | 0.63M | -3.03M | -0.29M | -1.65M | 0.35M | 0.01M | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.20M | -0.66M | 0.30M | 0.91M | -0.05M | 4.33M | 0.63M | -3.03M | -5.52M | 0.35M | 0.18M | 0.01M | 0.47M | -0.65M | 0.05M | -0.17M | 0.18M | |||||||||||
| Change in TaxesChange Taxes | 0.02M | 0.01M | ||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.41M | -0.65M | 6.49M | 4.57M | 1.41M | 0.03M | -2.86M | 1.44M | 0.72M | 0.22M | -0.22M | 0.75M | 0.34M | 2.15M | -7.46M | -2.60M | 0.19M | |||||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.05M | -0.32M | -0.30M | 0.12M | 0.06M | 0.04M | 0.13M | 0.03M | 0.37M | -0.05M | -0.03M | -0.08M | -0.00M | |||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -0.00M | -0.00M | 0.01M | |||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.00M | 0.41M | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.13M | -0.03M | -0.09M | -0.55M | -0.05M | -0.08M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -2.33M | 0.34M | 0.86M | 0.01M | 0.11M | -0.11M | 0.17M | 0.36M | 0.20M | 0.03M | -0.23M | 0.20M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -6.86M | 6.09M | 1.31M | 2.64M | 4.97M | |||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3.80M | 0.52M | -1.53M | 2.33M | -0.28M | 4.97M | 0.20M | 0.38M | -0.12M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.11M | -0.15M | 0.30M | 0.09M | -0.05M | -0.31M | -0.01M | -0.33M | -0.00M | 0.06M | 0.18M | 0.03M | 0.00M | 418.00 | 5.44M | -0.02M | ||||||||||||
| Change in Cash | 1.13M | -22.10M | 23.21M | -1.46M | -4.31M | -0.52M | 0.85M | 0.01M | 0.22M | -0.09M | 0.62M | 0.08M | -0.53M | -0.03M | -0.10M | 0.26M | 0.16M | -0.35M | -0.31M | |||||||||
| Beginning Cash Balance | 15.21M | 6.89M | 6.89M | 6.89M | 6.89M | 0.60M | 0.60M | 0.60M | 0.60M | 1.15M | 1.15M | 1.15M | 1.15M | 0.34M | 0.34M | 0.34M | 0.33M | |||||||||||
| Free Cash FlowFCF | -0.05M | 0.32M | 0.30M | -0.12M | -0.06M | -0.04M | -0.13M | 7.73M | 7.97M | -3.17M | -1.30M | -5.52M | 0.00M | |||||||||||||||
| Net Cash FlowNCF | -0.13M | 0.86M | 6.00M | 9.09M | -0.62M | -1.33M | -0.71M |