GreenPower Historical Cash Flow
| GPV Stock | CAD 1.37 0.03 2.14% |
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.
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.
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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.
GreenPower Cash Flow Chart
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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
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GreenPower Account Relationship Matchups
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GreenPower cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 252.7K | 14.8M | (8.3M) | (6.3M) | 550.5K | 578.0K | |
| Free Cash Flow | (5.3M) | (16.7M) | (20.9M) | (15.1M) | (1.5M) | (1.6M) | |
| Begin Period Cash Flow | 198.9K | 451.6K | 15.2M | 6.9M | 600.4K | 570.4K | |
| Other Cashflows From Financing Activities | 2.4M | (3.0M) | 13.3M | 3.7M | (23.5K) | (22.3K) | |
| Capital Expenditures | 161.9K | 352.7K | 536.1K | 356.0K | 361.5K | 191.1K | |
| 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 Activities | 5.5M | 31.5M | 12.7M | 8.2M | 2.3M | 2.2M | |
| End Period Cash Flow | 451.6K | 15.2M | 6.9M | 600.4K | 1.2M | 2.2M | |
| Stock Based Compensation | 308.1K | 2.1M | 5.8M | 3.6M | 1.5M | 1.6M | |
| Change In Working Capital | (1.9M) | (12.5M) | (12.5M) | (5.7M) | 10.6M | 11.1M | |
| Other Non Cash Items | 1.2M | 796.5K | 409.7K | 753.7K | 416.9K | 515.1K | |
| Change To Inventory | (2.7M) | (8.8M) | (20.9M) | (8.9M) | 8.8M | 9.2M | |
| Depreciation | 578.6K | 437.3K | 662.0K | 1.2M | 1.9M | 1.9M | |
| Change To Account Receivables | 404.4K | (3.5M) | 1.5M | (7.3M) | 6.3M | 6.6M | |
| Net Borrowings | 1.8M | (8.1M) | 5.2M | 3.5M | 4.0M | 4.2M | |
| Total Cashflows From Investing Activities | (161.9K) | (352.7K) | (536.1K) | 303.2K | 272.9K | 286.5K | |
| Change To Operating Activities | 465.4K | (182.1K) | 310.1K | 1.6M | 1.8M | 1.9M | |
| Change To Netincome | 747.7K | 2.8M | 6.1M | 4.8M | 5.5M | 5.8M | |
| Change To Liabilities | (107.2K) | (28.8K) | 6.6M | 9.0M | 10.3M | 10.8M | |
| 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.