Greenpro Capital Corp. (GRNQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Greenpro Capital Corp.

    NASDAQ: GRNQ · Real-Time Price · USD
    1.63
    0.04 (2.52%)
    At close: Oct 03, 2025, 3:59 PM
    1.65
    1.23%
    After-hours: Oct 03, 2025, 07:44 PM EDT

    Greenpro Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -725.83K 1.07M -6.26M -14.36M
    Depreciation & Amortization
    		 245.92K 237.89K 238.5K 317.64K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -995.13K -532.63K -909.28K 330.57K
    Other Non-Cash Items
    		 -86.24K -1.88M 4.7M 11.52M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -794.31K -1.03M -1.08M 503.9K
    Operating Cash Flow
    		 -1.36M -1.59M -2.4M -2.02M
    Capital Expenditures
    		 -5.07K -85.07K -3.02K -39.35K
    Cash Acquisitions
    		 n/a n/a 840.04K 85.46K
    Purchase of Investments
    		 -92 -500 -1.25K -10.88K
    Sales Maturities Of Investments
    		 322.82K 500.00 400.00 n/a
    Other Investing Acitivies
    		 283.62K -9.57K 839.19K 283.00
    Investing Cash Flow
    		 601.28K -94.64K 836.17K 35.52K
    Debt Repayment
    		 -3.45K -1.9K n/a 2.55M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -205.32K -4.07K 135.42K 3.76M
    Financial Cash Flow
    		 -208.77K -5.97K 135.42K 6.31M
    Net Cash Flow
    		 -1.1M -1.69M -1.43M 4.25M
    Free Cash Flow
    		 -1.37M -1.68M -2.41M -2.06M

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