GREENPRO CAPITAL CORP (GRNQ) Stock Cash Flow
NASDAQ:GRNQ - Nasdaq - US39540F3091 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.68M | 1.05M | -6.26M | -14.36M | -3.75M | |||
| Depreciation Amortization | 152.54K | 148.20K | 160.00K | 170.00K | 250.00K | |||
| Change In Working Capital | -250.30K | -1.03M | -1.08M | 500.00K | 120.00K | |||
| Interest Paid | 1.55K | 730.00 | 0.00 | 340.00K | 130.00K | |||
| Taxes Paid | 9.06K | 7.37K | 0.00 | 0.00 | 30.00K | |||
| Other non cash items | 5.29M | -1.77M | 4.78M | 11.67M | 1.81M | |||
| OPERATING CASH FLOW | -1.50M | -1.59M | -2.40M | -2.02M | -1.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.17K | -85.07K | 0.00 | -40.00K | 0.00 | |||
| Other Investing Activity | 338.79K | -9.57K | 840.00K | 70.00K | -40.00K | |||
| INVESTING CASH FLOW | 248.63K | -94.64K | 840.00K | 40.00K | -40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.44K | -1.90K | 0.00 | 2.55M | 930.00K | |||
| Other Financing Activity | -115.06K | -4.07K | 140.00K | 3.76M | 580.00K | |||
| FINANCING CASH FLOW | -119.50K | -5.97K | 140.00K | 6.31M | 1.50M | |||
| Exchange Rate Effect | -166.55K | 6.99K | 0.00 | -70.00K | -60.00K | |||
| CHANGE IN CASH | -1.53M | -1.69M | -1.42M | 4.26M | -170.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.50M | -1.59M | -2.40M | -2.02M | -1.57M | |||
| Capital Expenditure | -90.17K | -85.07K | 0.00 | -40.00K | 0.00 | |||
| FREE CASH FLOW | -1.59M | -1.68M | -2.40M | -2.06M | -1.57M | |||
All data in USD