GreenPower Historical Cash Flow

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Stock . GreenPower Motor
GPV Stock  CAD 1.26  0.05  4.13%   
Analysis of GreenPower cash flow over time is an excellent tool to project GreenPower Motor future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 191.1 K or Total Cash From Financing Activities of 2.2 M as it is a great indicator of GreenPower ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining GreenPower Motor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GreenPower Motor is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GreenPower Motor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About GreenPower Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in GreenPower balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GreenPower's non-liquid assets can be easily converted into cash.
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GreenPower Cash Flow Chart

At this time, GreenPower's Total Cashflows From Investing Activities is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 1.9 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 570.4 K in 2024.
End Period Cash Flow  Stock Based Compensation  Sale Purchase Of Stock  Change To Netincome  
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Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from GreenPower's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GreenPower Motor current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GreenPower Motor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, GreenPower's Total Cashflows From Investing Activities is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 1.9 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 570.4 K in 2024.

GreenPower cash flow statement Correlations

Change In Cash
Free Cash Flow
Begin Period Cash Flow
Capital Expenditures
Net Income
End Period Cash Flow
Stock Based Compensation
Change In Working Capital
Other Non Cash Items
Change To Inventory
Depreciation
Change To Account Receivables
Sale Purchase Of Stock
Net Borrowings
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Change In Cash
0.07-0.61-0.110.210.6-0.37-0.070.160.23-0.12-0.040.0-0.79-0.27-0.23-0.36-0.18
Free Cash Flow
0.07-0.78-0.790.49-0.69-0.860.77-0.40.85-0.20.440.220.05-0.05-0.53-0.260.03
Begin Period Cash Flow
-0.61-0.780.65-0.50.270.92-0.530.06-0.790.18-0.15-0.150.360.170.60.43-0.09
Capital Expenditures
-0.11-0.790.65-0.750.530.8-0.350.31-0.50.59-0.02-0.360.290.330.710.58-0.46
Net Income
0.210.49-0.5-0.75-0.29-0.7-0.17-0.350.05-0.92-0.310.29-0.39-0.83-0.96-0.940.55
End Period Cash Flow
0.6-0.690.270.53-0.290.49-0.580.26-0.480.08-0.16-0.16-0.57-0.110.360.03-0.35
Stock Based Compensation
-0.37-0.860.920.8-0.70.49-0.470.21-0.70.41-0.12-0.240.230.350.80.6-0.27
Change In Working Capital
-0.070.77-0.53-0.35-0.17-0.58-0.47-0.20.930.460.720.020.350.550.080.38-0.36
Other Non Cash Items
0.16-0.40.060.31-0.350.260.21-0.2-0.170.31-0.18-0.10.00.190.250.120.04
Change To Inventory
0.230.85-0.79-0.50.05-0.48-0.70.93-0.170.280.570.060.080.34-0.150.12-0.23
Depreciation
-0.12-0.20.180.59-0.920.080.410.460.310.280.44-0.340.460.880.820.92-0.57
Change To Account Receivables
-0.040.44-0.15-0.02-0.31-0.16-0.120.72-0.180.570.44-0.050.350.380.30.38-0.8
Sale Purchase Of Stock
0.00.22-0.15-0.360.29-0.16-0.240.02-0.10.06-0.34-0.05-0.2-0.23-0.28-0.30.2
Net Borrowings
-0.790.050.360.29-0.39-0.570.230.350.00.080.460.35-0.20.380.320.52-0.14
Change To Operating Activities
-0.27-0.050.170.33-0.83-0.110.350.550.190.340.880.38-0.230.380.770.91-0.4
Change To Netincome
-0.23-0.530.60.71-0.960.360.80.080.25-0.150.820.3-0.280.320.770.92-0.57
Change To Liabilities
-0.36-0.260.430.58-0.940.030.60.380.120.120.920.38-0.30.520.910.92-0.51
Investments
-0.180.03-0.09-0.460.55-0.35-0.27-0.360.04-0.23-0.57-0.80.2-0.14-0.4-0.57-0.51
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GreenPower Account Relationship Matchups

High Positive Relationship

Change To Inventory
+ 0.93
Change In Working Capital
Stock Based Compensation
+ 0.92
Begin Period Cash Flow
Change To Liabilities
+ 0.92
Depreciation
Change To Liabilities
+ 0.92
Change To Netincome
Change To Liabilities
+ 0.91
Change To Operating Activities
Change To Operating Activities
+ 0.88
Depreciation

High Negative Relationship

Change To Netincome
- 0.96
Net Income
Change To Liabilities
- 0.94
Net Income
Depreciation
- 0.92
Net Income
Stock Based Compensation
- 0.86
Free Cash Flow
Change To Operating Activities
- 0.83
Net Income
Investments
- 0.8
Change To Account Receivables

GreenPower cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash252.7K14.8M(8.3M)(6.3M)550.5K578.0K
Free Cash Flow(5.3M)(16.7M)(20.9M)(15.1M)(1.5M)(1.6M)
Begin Period Cash Flow198.9K451.6K15.2M6.9M600.4K570.4K
Other Cashflows From Financing Activities2.4M(3.0M)13.3M3.7M(23.5K)(22.3K)
Capital Expenditures161.9K352.7K536.1K356.0K361.5K191.1K
Total Cash From Operating Activities(5.1M)(16.4M)(20.3M)(14.8M)(1.1M)(1.2M)
Net Income(5.1M)(7.8M)(15.0M)(15.0M)(18.3M)(17.4M)
Total Cash From Financing Activities5.5M31.5M12.7M8.2M2.3M2.2M
End Period Cash Flow451.6K15.2M6.9M600.4K1.2M2.2M
Stock Based Compensation308.1K2.1M5.8M3.6M1.5M1.6M
Change In Working Capital(1.9M)(12.5M)(12.5M)(5.7M)10.6M11.1M
Other Non Cash Items1.2M796.5K409.7K753.7K416.9K515.1K
Change To Inventory(2.7M)(8.8M)(20.9M)(8.9M)8.8M9.2M
Depreciation578.6K437.3K662.0K1.2M1.9M1.9M
Change To Account Receivables404.4K(3.5M)1.5M(7.3M)6.3M6.6M
Net Borrowings1.8M(8.1M)5.2M3.5M4.0M4.2M
Total Cashflows From Investing Activities(161.9K)(352.7K)(536.1K)303.2K272.9K286.5K
Change To Operating Activities465.4K(182.1K)310.1K1.6M1.8M1.9M
Change To Netincome747.7K2.8M6.1M4.8M5.5M5.8M
Change To Liabilities(107.2K)(28.8K)6.6M9.0M10.3M10.8M
Investments(161.9K)(352.7K)(536.1K)303.2K(761.5K)(723.5K)

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Additional Tools for GreenPower Stock Analysis

When running GreenPower's price analysis, check to measure GreenPower's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GreenPower is operating at the current time. Most of GreenPower's value examination focuses on studying past and present price action to predict the probability of GreenPower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPower's price. Additionally, you may evaluate how the addition of GreenPower to your portfolios can decrease your overall portfolio volatility.
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