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GREENLAND TECHNOLOGIES HOLDI (GTEC) Stock Cash Flow

NASDAQ:GTEC - Nasdaq - VGG4095T1075 - Common Stock

2.48  +0.21 (+9.25%)

After market: 2.72 +0.24 (+9.68%)

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 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
GTEC Net Income ChartGTEC Net Income over time chart
-20.81M-25.02M6.62M7.27M6.37M
Depreciation Amortization
GTEC Depreciation Amortization ChartGTEC Depreciation Amortization over time chart
2.21M2.19M2.44M2.51M2.44M
Income Taxes - Deferred
GTEC Income Taxes - Deferred ChartGTEC Income Taxes - Deferred over time chart
-192.33K-43.72K-90.00K20.00K370.00K
Change In Working Capital
GTEC Change In Working Capital ChartGTEC Change In Working Capital over time chart
-4.37M-9.03M-930.00K-15.04M-6.05M
Interest Paid
GTEC Interest Paid ChartGTEC Interest Paid over time chart
107.56K277.16K410.00K640.00K1.14M
Taxes Paid
GTEC Taxes Paid ChartGTEC Taxes Paid over time chart
1.56M977.99K700.00K1.63M3.06M
Other non cash items
GTEC Other non cash items ChartGTEC Other non cash items over time chart
34.14M34.35M-720.00K-520.00K-430.00K
OPERATING CASH FLOW
GTEC OPERATING CASH FLOW ChartGTEC OPERATING CASH FLOW over time chart
10.99M2.45M7.31M-5.76M2.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GTEC Capital Expenditure ChartGTEC Capital Expenditure over time chart
-1.56M-735.50K-530.00K-890.00K-1.08M
Other Investing Activity
GTEC Other Investing Activity ChartGTEC Other Investing Activity over time chart
-708.26K1.81M560.00K260.00K260.00K
INVESTING CASH FLOW
GTEC INVESTING CASH FLOW ChartGTEC INVESTING CASH FLOW over time chart
-2.26M1.07M30.00K-640.00K-820.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GTEC Debt Issued/Reduced ChartGTEC Debt Issued/Reduced over time chart
-12.91M3.57M-13.48M800.00K5.92M
Stock Issued/Repurchased
GTEC Stock Issued/Repurchased ChartGTEC Stock Issued/Repurchased over time chart
N/AN/AN/AN/A-3.86M
Dividend Paid
GTEC Dividend Paid ChartGTEC Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
GTEC Other Financing Activity ChartGTEC Other Financing Activity over time chart
N/A-703.60K9.20M13.66M250.00K
FINANCING CASH FLOW
GTEC FINANCING CASH FLOW ChartGTEC FINANCING CASH FLOW over time chart
-12.91M2.87M-4.28M14.46M2.31M
 
Exchange Rate Effect
GTEC Exchange Rate Effect ChartGTEC Exchange Rate Effect over time chart
556.69K2.07M-1.13M330.00K-490.00K
CHANGE IN CASH
GTEC CHANGE IN CASH ChartGTEC CHANGE IN CASH over time chart
-3.62M8.46M1.93M8.39M3.70M
 
FREE CASH FLOW
Operating Cash Flow
GTEC Operating Cash Flow ChartGTEC Operating Cash Flow over time chart
10.99M2.45M7.31M-5.76M2.70M
Capital Expenditure
GTEC Capital Expenditure ChartGTEC Capital Expenditure over time chart
-1.56M-735.50K-530.00K-890.00K-1.08M
FREE CASH FLOW
GTEC FREE CASH FLOW ChartGTEC FREE CASH FLOW over time chart
9.43M1.71M6.78M-6.65M1.62M

All data in USD

Charts

GTEC Operating and Free Cash Flow chartGTEC OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 5M -5M 10M