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Greenpro Capital Corp. (GRNQ)

NASDAQ: GRNQ · Real-Time Price · USD

1.70

-0.13 (-7.10%)

At close: Jun 17, 2025, 12:17 PM

Greenpro Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-725.83K	1.07M	-6.26M	-14.36M	-3.75M	-1.35M	-8.33M	-3.12M	-211.17K
Depreciation & Amortization	245.92K	237.89K	238.5K	317.64K	515.25K	569.28K	233.94K	188.49K	167.2K
Stock-Based Compensation	n/a	n/a	n/a	n/a	720.55K	n/a	n/a	n/a	n/a
Other Working Capital	-995.13K	-532.63K	-909.28K	330.57K	424.5K	-269.36K	1.38M	130.22K	-229.05K
Other Non-Cash Items	-86.24K	-1.88M	4.7M	11.52M	1.55M	-298.67K	6.1M	2.14M	-13.82K
Deferred Income Tax	n/a	n/a	n/a	n/a	-720.55K	n/a	n/a	n/a	n/a
Change in Working Capital	-794.31K	-1.03M	-1.08M	503.9K	124.24K	-354.5K	988.41K	343.3K	-444.6K
Operating Cash Flow	-1.36M	-1.59M	-2.4M	-2.02M	-1.57M	-1.43M	-1M	-442.71K	-502.39K
Capital Expenditures	-5.07K	-85.07K	-3.02K	-39.35K	-3.01K	-7.55K	-13.73K	-3.15M	-16.73K
Cash Acquisitions	n/a	n/a	840.04K	85.46K	-25.02K	-60.19K	293.26K	145.35K	2.16K
Purchase of Investments	-92	-500	-1.25K	-10.88K	-248.06K	1.94K	-696.93K	-199.11K	n/a
Sales Maturities Of Investments	322.82K	500.00	400.00	n/a	137.47K	39.64K	954.55K	-1.06K	2.16K
Other Investing Acitivies	283.62K	-9.57K	839.19K	283.00	93.72K	187.59K	-76.02K	394.54K	-600
Investing Cash Flow	601.28K	-94.64K	836.17K	35.52K	-44.89K	161.42K	461.13K	-2.81M	-14.57K
Debt Repayment	-3.45K	-1.9K	n/a	2.55M	927.07K	236.79K	-794.89K	2.1M	-13.86K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-205.32K	-4.07K	135.42K	3.76M	98.36K	145.01K	-1.1M	286.34K	-744.01K
Financial Cash Flow	-208.77K	-5.97K	135.42K	6.31M	1.5M	381.8K	1.57M	3.37M	-46.16K
Net Cash Flow	-1.1M	-1.69M	-1.43M	4.25M	-169.99K	-915.31K	1.01M	141.04K	-566.51K
Free Cash Flow	-1.37M	-1.68M	-2.41M	-2.06M	-1.57M	-1.44M	-1.02M	-3.6M	-519.12K