Greenpower Motor annual free cash flow
2018
2019
2020
2021
2022
2023
2024
Greenpower Motor Free Cash Flow (FCF) History (GP)
Greenpower Motor reported −$1.5M in free cash flow for fiscal 2024, an increase of $13.6M from the previous fiscal year, with a free cash flow margin of −3.80%.
View full Greenpower Motor company overviewGreenpower Motor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-03-31 | −$1.5M | $13.6M | — | −3.80% |
| 2023 | 2023-03-31 | −$15.1M | $5.8M | — | −38.07% |
| 2022 | 2022-03-31 | −$20.9M | −$4.1M | — | −121.14% |
| 2021 | 2021-03-31 | −$16.7M | −$11.5M | — | −126.03% |
| 2020 | 2020-03-31 | −$5.3M | $758,622 | — | −36.64% |
| 2019 | 2019-03-31 | −$6.0M | −$1.8M | — | −99.20% |
| 2018 | 2018-03-31 | −$4.3M | — | — | −120.96% |
Greenpower Motor quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Greenpower Motor free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$6.0M to −$1.5M, a net increase of $4.5M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Greenpower Motor filings at SEC.gov ↗