GreenPower Motor Company Cash from Operations (TTM) Insights

GreenPower Motor Company Inc (GP)

1.82 -0.02 (-1.09%) USD | NASDAQ | Apr 26, 13:47

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.737M
September 30, 2023	-3.089M
June 30, 2023	-1.915M
March 31, 2023	-14.76M
December 31, 2022	-10.35M
September 30, 2022	-18.83M
June 30, 2022	-17.22M
March 31, 2022	-20.34M
December 31, 2021	-29.15M
September 30, 2021	-23.08M
June 30, 2021	-22.71M
March 31, 2021	-16.39M
December 31, 2020	-9.998M
September 30, 2020	-5.858M
June 30, 2020	-3.061M
March 31, 2020	-5.114M
December 31, 2019	-6.090M
September 30, 2019	-6.568M
June 30, 2019	-7.118M
March 31, 2019	-5.914M
December 31, 2018	-4.444M
September 30, 2018	-4.101M
June 30, 2018	-5.635M
March 31, 2018	-3.887M
December 31, 2017	-5.063M

Date	Value
September 30, 2017	-4.274M
June 30, 2017	-3.330M
March 31, 2017	-3.160M
December 31, 2016	-3.199M
September 30, 2016	-2.677M
June 30, 2016	-2.739M
March 31, 2016	-2.207M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
November 30, 2014	-0.3792M
August 31, 2014	-0.1094M
June 30, 2014	-0.3825M
May 31, 2014	-0.1493M
February 28, 2014	-0.1534M
November 30, 2013	-0.3597M
August 31, 2013	-0.0848M
May 31, 2013	-0.0327M
February 28, 2013	-0.0199M
November 30, 2012	-0.0298M
August 31, 2012	-0.0726M
May 31, 2012	-0.0663M
February 29, 2012	-0.07M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-29.15M

Minimum

Dec 2021

1.737M

Maximum

Dec 2023

-11.57M

Average

-9.998M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks