GREENPRO CAPITAL CORP (GRNQ) Stock Cash Flow
NASDAQ:GRNQ - Nasdaq - US39540F3091 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.09M | -725.80K | 1.05M | -6.26M | -14.36M | |||
| Depreciation Amortization | 173.00K | 151.10K | 148.20K | 160.00K | 170.00K | |||
| Change In Working Capital | -191.20K | -794.30K | -1.03M | -1.08M | 500.00K | |||
| Interest Paid | 1.00K | 1.10K | 700.00 | 0.00 | 340.00K | |||
| Taxes Paid | 1.90K | 1.70K | 7.40K | 0.00 | 0.00 | |||
| Other non cash items | 45.30K | 8.60K | -1.77M | 4.78M | 11.67M | |||
| OPERATING CASH FLOW | -1.06M | -1.36M | -1.59M | -2.40M | -2.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -700.00 | -5.10K | -85.10K | 0.00 | -40.00K | |||
| Other Investing Activity | 465.80K | 606.30K | -9.60K | 840.00K | 70.00K | |||
| INVESTING CASH FLOW | 465.20K | 601.30K | -94.60K | 840.00K | 40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.60K | -3.50K | -1.90K | 0.00 | 2.55M | |||
| Other Financing Activity | 7.90K | -205.30K | -4.10K | 140.00K | 3.76M | |||
| FINANCING CASH FLOW | 4.30K | -208.80K | -6.00K | 140.00K | 6.31M | |||
| Exchange Rate Effect | -176.40K | -130.40K | 7.00K | 0.00 | -70.00K | |||
| CHANGE IN CASH | -768.30K | -1.10M | -1.69M | -1.42M | 4.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.06M | -1.36M | -1.59M | -2.40M | -2.02M | |||
| Capital Expenditure | -700.00 | -5.10K | -85.10K | 0.00 | -40.00K | |||
| FREE CASH FLOW | -1.06M | -1.37M | -1.68M | -2.40M | -2.06M | |||
All data in USD