Annual CFO
-$1.13 M
+$13.63 M+92.33%
March 31, 2024
Summary
- As of March 10, 2025, GP annual cash flow from operations is -$1.13 million, with the most recent change of +$13.63 million (+92.33%) on March 31, 2024.
- During the last 3 years, GP annual CFO has risen by +$15.26 million (+93.09%).
- GP annual CFO is now -11000.00% below its all-time high of -$10.20 thousand, reached on February 28, 2011.
Performance
GP Cash From Operations Chart
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Quarterly CFO
-$1.06 M
+$270.90 K+20.37%
December 31, 2024
Summary
- As of March 10, 2025, GP quarterly cash flow from operations is -$1.06 million, with the most recent change of +$270.90 thousand (+20.37%) on December 31, 2024.
- Over the past year, GP quarterly CFO has increased by +$270.90 thousand (+20.37%).
- GP quarterly CFO is now -113.65% below its all-time high of $7.76 million, reached on June 30, 2023.
Performance
GP Quarterly CFO Chart
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TTM CFO
-$10.53 M
-$2.45 M-30.34%
December 31, 2024
Summary
- As of March 10, 2025, GP TTM cash flow from operations is -$10.53 million, with the most recent change of -$2.45 million (-30.34%) on December 31, 2024.
- Over the past year, GP TTM CFO has dropped by -$2.45 million (-30.34%).
- GP TTM CFO is now -701.69% below its all-time high of $1.75 million, reached on December 31, 2023.
Performance
GP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +92.3% | +20.4% | -30.3% |
| 3 y3 years | +93.1% | +20.4% | -30.3% |
| 5 y5 years | +80.9% | +20.4% | -30.3% |
GP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +94.4% | -113.7% | +91.1% | -701.7% | +63.9% |
| 5 y | 5-year | at high | +94.4% | -113.7% | +91.1% | -701.7% | +63.9% |
| alltime | all time | <-9999.0% | +94.4% | -113.7% | +91.1% | -701.7% | +63.9% |
GreenPower Motor Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$1.06 M(-20.4%) | -$10.53 M(+30.3%) |
| Sep 2024 | - | -$1.33 M(-58.6%) | -$8.08 M(-33.3%) |
| Jun 2024 | - | -$3.21 M(-34.8%) | -$12.10 M(+968.8%) |
| Mar 2024 | -$1.13 M(-92.3%) | -$4.93 M(-454.1%) | -$1.13 M(-164.7%) |
| Dec 2023 | - | $1.39 M(-126.0%) | $1.75 M(-156.6%) |
| Sep 2023 | - | -$5.36 M(-169.0%) | -$3.09 M(+61.3%) |
| Jun 2023 | - | $7.76 M(-479.6%) | -$1.92 M(-87.0%) |
| Mar 2023 | -$14.76 M(-27.5%) | -$2.04 M(-40.7%) | -$14.76 M(+42.7%) |
| Dec 2022 | - | -$3.45 M(-17.6%) | -$10.35 M(-45.1%) |
| Sep 2022 | - | -$4.18 M(-17.7%) | -$18.83 M(+9.4%) |
| Jun 2022 | - | -$5.08 M(-314.6%) | -$17.22 M(-15.4%) |
| Mar 2022 | -$20.34 M(+24.1%) | $2.37 M(-119.8%) | -$20.34 M(-30.2%) |
| Dec 2021 | - | -$11.94 M(+365.7%) | -$29.15 M(+26.3%) |
| Sep 2021 | - | -$2.56 M(-68.8%) | -$23.08 M(+1.6%) |
| Jun 2021 | - | -$8.21 M(+27.6%) | -$22.71 M(+38.5%) |
| Mar 2021 | -$16.39 M(+220.6%) | - | - |
| Mar 2021 | - | -$6.44 M(+9.7%) | -$16.39 M(+64.0%) |
| Dec 2020 | - | -$5.87 M(+167.9%) | -$10.00 M(+70.7%) |
| Sep 2020 | - | -$2.19 M(+15.4%) | -$5.86 M(+91.4%) |
| Jun 2020 | - | -$1.90 M(+4417.4%) | -$3.06 M(-40.1%) |
| Mar 2020 | -$5.11 M(-13.5%) | - | - |
| Mar 2020 | - | -$42.00 K(-97.6%) | -$5.11 M(-16.0%) |
| Dec 2019 | - | -$1.73 M(-384.9%) | -$6.09 M(-7.3%) |
| Sep 2019 | - | $606.90 K(-115.4%) | -$6.57 M(-7.7%) |
| Jun 2019 | - | -$3.95 M(+287.7%) | -$7.12 M(+20.3%) |
| Mar 2019 | -$5.91 M(+52.1%) | - | - |
| Mar 2019 | - | -$1.02 M(-53.8%) | -$5.91 M(+33.1%) |
| Dec 2018 | - | -$2.21 M(-3977.5%) | -$4.44 M(+8.4%) |
| Sep 2018 | - | $56.90 K(-102.1%) | -$4.10 M(-27.2%) |
| Jun 2018 | - | -$2.75 M(-708.5%) | -$5.63 M(+45.0%) |
| Mar 2018 | -$3.89 M | - | - |
| Mar 2018 | - | $451.30 K(-124.2%) | -$3.89 M(-23.2%) |
| Dec 2017 | - | -$1.86 M(+26.1%) | -$5.06 M(+18.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$1.48 M(+48.0%) | -$4.27 M(+28.3%) |
| Jun 2017 | - | -$998.40 K(+37.8%) | -$3.33 M(+5.4%) |
| Mar 2017 | -$3.16 M(+43.2%) | - | - |
| Mar 2017 | - | -$724.50 K(-32.5%) | -$3.16 M(-1.2%) |
| Dec 2016 | - | -$1.07 M(+101.4%) | -$3.20 M(+19.5%) |
| Sep 2016 | - | -$533.30 K(-35.6%) | -$2.68 M(-2.3%) |
| Jun 2016 | - | -$828.00 K(+8.5%) | -$2.74 M(+24.1%) |
| Mar 2016 | -$2.21 M(+29.9%) | - | - |
| Mar 2016 | - | -$763.40 K(+38.2%) | -$2.21 M(+52.9%) |
| Dec 2015 | - | -$552.20 K(-7.2%) | -$1.44 M(+50.4%) |
| Sep 2015 | - | -$595.20 K(+100.7%) | -$959.80 K(+158.6%) |
| Jun 2015 | - | -$296.60 K(+336.2%) | -$371.10 K(+109.3%) |
| Mar 2015 | -$1.70 M(+112.1%) | - | - |
| Nov 2014 | - | -$68.00 K(+946.2%) | -$177.30 K(-54.4%) |
| Aug 2014 | - | -$6500.00(-97.8%) | -$388.90 K(-11.7%) |
| Jun 2014 | - | -$290.90 K(+2023.4%) | -$440.20 K(+194.8%) |
| May 2014 | - | -$13.70 K(-106.8%) | -$149.30 K(-2.7%) |
| Mar 2014 | -$801.40 K(+422.4%) | - | - |
| Feb 2014 | -$153.40 K(+670.9%) | - | - |
| Feb 2014 | - | $201.80 K(-172.2%) | -$153.40 K(-57.4%) |
| Nov 2013 | - | -$279.60 K(+383.7%) | -$359.70 K(+324.2%) |
| Aug 2013 | - | -$57.80 K(+224.7%) | -$84.80 K(+158.5%) |
| May 2013 | - | -$17.80 K(+295.6%) | -$32.80 K(+64.0%) |
| Feb 2013 | -$19.90 K(-71.6%) | - | - |
| Feb 2013 | - | -$4500.00(-4.3%) | -$20.00 K(-33.1%) |
| Nov 2012 | - | -$4700.00(-19.0%) | -$29.90 K(-58.9%) |
| Aug 2012 | - | -$5800.00(+16.0%) | -$72.70 K(+9.5%) |
| May 2012 | - | -$5000.00(-65.3%) | -$66.40 K(-5.3%) |
| Feb 2012 | -$70.00 K(+586.3%) | - | - |
| Feb 2012 | - | -$14.40 K(-69.7%) | -$70.10 K(+25.9%) |
| Nov 2011 | - | -$47.50 K(-9600.0%) | -$55.70 K(+579.3%) |
| Aug 2011 | - | $500.00(-105.7%) | -$8200.00(-5.7%) |
| May 2011 | - | -$8700.00 | -$8700.00 |
| Feb 2011 | -$10.20 K | - | - |
FAQ
- What is GreenPower Motor annual cash flow from operations?
- What is the all time high annual CFO for GreenPower Motor?
- What is GreenPower Motor annual CFO year-on-year change?
- What is GreenPower Motor quarterly cash flow from operations?
- What is the all time high quarterly CFO for GreenPower Motor?
- What is GreenPower Motor quarterly CFO year-on-year change?
- What is GreenPower Motor TTM cash flow from operations?
- What is the all time high TTM CFO for GreenPower Motor?
- What is GreenPower Motor TTM CFO year-on-year change?
What is GreenPower Motor annual cash flow from operations?
The current annual CFO of GP is -$1.13 M
What is the all time high annual CFO for GreenPower Motor?
GreenPower Motor all-time high annual cash flow from operations is -$10.20 K
What is GreenPower Motor annual CFO year-on-year change?
Over the past year, GP annual cash flow from operations has changed by +$13.63 M (+92.33%)
What is GreenPower Motor quarterly cash flow from operations?
The current quarterly CFO of GP is -$1.06 M
What is the all time high quarterly CFO for GreenPower Motor?
GreenPower Motor all-time high quarterly cash flow from operations is $7.76 M
What is GreenPower Motor quarterly CFO year-on-year change?
Over the past year, GP quarterly cash flow from operations has changed by +$270.90 K (+20.37%)
What is GreenPower Motor TTM cash flow from operations?
The current TTM CFO of GP is -$10.53 M
What is the all time high TTM CFO for GreenPower Motor?
GreenPower Motor all-time high TTM cash flow from operations is $1.75 M
What is GreenPower Motor TTM CFO year-on-year change?
Over the past year, GP TTM cash flow from operations has changed by -$2.45 M (-30.34%)