GreenPower Motor Company Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-18.3M | $-15.0M | $-15.0M | $-7.8M | $-5.1M | $-4.5M | $-2.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.5M | $3.6M | $5.8M | $2.1M | $308.1K | $332.7K | $744.8K |
| Net Cash from Operating Activities | $-1.1M | $-14.8M | $-20.3M | $-16.4M | $-5.1M | $-5.9M | $-3.9M |
| Investing Activities | |||||||
| Capital Expenditures | $361.5K | $356.0K | $536.1K | $352.7K | $161.9K | $120.1K | $365.7K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-761.5K | $303.2K | $-536.1K | $-352.7K | $-161.9K | $179.6K | $-365.7K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.3M | $8.2M | $12.7M | $31.5M | $5.5M | $5.0M | $5.2M |
| Net Change in Cash | $550.5K | $-6.3M | $-8.3M | $14.8M | $252.7K | $-808.4K | $950.3K |
| Free Cash Flow | $-1.5M | $-15.1M | $-20.9M | $-16.7M | $-5.3M | $-6.0M | $-4.3M |