Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
GreenPower Motor Company Inc. (GP) had Free Cash Flow of $-5.68M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$7.22M |
|
$-4.74M |
|
$6.16M |
|
$1.05M |
|
$11.40M |
|
$-4.18M |
|
$-0.56M |
|
$-4.74M |
|
$-4.74M |
|
$-4.74M |
|
$-4.74M |
|
$-4.74M |
|
$-4.74M |
|
$-4.18M |
|
$-3.78M |
|
28.51M |
|
28.51M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$31.64M |
|
$1.81M |
|
$5.73M |
|
$37.37M |
|
$18.80M |
|
$6.40M |
|
$16.43M |
|
$35.23M |
|
$2.14M |
|
$2.14M |
|
$2.14M |
|
29.49M |
|
| Cash Flow Statement Financials | |
$-5.60M |
|
$-0.08M |
|
$4.97M |
|
$1.15M |
|
$0.62M |
|
$-0.53M |
|
$0.83M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.68 |
|
-- |
|
-- |
|
0.75 |
|
8.14 |
|
14.60% |
|
-57.91% |
|
-57.91% |
|
-- |
|
-65.65% |
|
-65.65% |
|
|
Free Cash Flow |
$-5.68M |
-- |
|
-- |
|
-- |
|
0.19 |
|
0.22 |
|
3.93 |
|
22.90 |
|
-221.64% |
|
-221.64% |
|
-12.68% |
|
-55.53% |
|
$0.07 |
|
$-0.20 |
|
$-0.20 |
|