GreenPower Motor Company
GP
Last Price
52 Week Range
$0.74 - $6.44
Next Earnings Date
Jun 26 2026 (Estimate)
Next Earnings Date
Jun 26 2026 (Est.)
Last Price
GreenPower Motor Company Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18.343M | $-18.663M | $-7.338M | ||||||||||||||
| $1.855M | $1.662M | $1.475M | ||||||||||||||
| - | - | - | ||||||||||||||
| $1.502M | $0.897M | $0.248M | ||||||||||||||
| $10.615M | $10.836M | $2.107M | ||||||||||||||
| $3.239M | $-0.721M | $0.693M | ||||||||||||||
| $-1.132M | $-5.988M | $-2.815M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-361.533K | $-83.172K | $-3.039K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | $14.802K | ||||||||||||||
| $-400K | - | - | ||||||||||||||
| $-761.533K | $-83.172K | $11.763K |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.616M | $0.667M | $1.628M | ||||||||||||||
| $0.521M | $5.326M | $0.349M | ||||||||||||||
| - | - | - | ||||||||||||||
| $186.492K | $-892.775K | $910.369K | ||||||||||||||
| $2.324M | $5.1M | $2.886M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.6M | $1.151M | $0.621M | ||||||||||||||
| $550.489K | $-806.647K | $53.813K | ||||||||||||||
| $1.151M | $0.344M | $0.676M | ||||||||||||||
| $-1.132M | $-5.988M | $-2.815M | ||||||||||||||
| $-361.533K | $-83.172K | $-3.044K | ||||||||||||||
| $-1.494M | $-6.071M | $-2.818M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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