Greenland Technologies (GTEC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Greenland Technologies

    NASDAQ: GTEC · Real-Time Price · USD
    1.34
    -0.05 (-3.60%)
    At close: Oct 03, 2025, 3:59 PM
    1.34
    -0.37%
    Pre-market: Oct 06, 2025, 04:59 AM EDT

    Greenland 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
    		 15.15M -15.88M 3.8M 7.27M
    Depreciation & Amortization
    		 2.25M 2.19M 2.44M 2.51M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -3.79M -6.1M -6.21M -8.9M
    Other Non-Cash Items
    		 -366.84K 25.21M 2.45M -127.42K
    Deferred Income Tax
    		 -179.49K -43.72K -90.26K 20.4K
    Change in Working Capital
    		 -3.51M -9.03M -1.29M -15.43M
    Operating Cash Flow
    		 13.34M 2.45M 7.31M -5.76M
    Capital Expenditures
    		 -1.96M -735.5K -525.13K -894.38K
    Cash Acquisitions
    		 96.03K -50K -250K 255.41K
    Purchase of Investments
    		 n/a n/a -250K n/a
    Sales Maturities Of Investments
    		 n/a 444.15K 775.13K n/a
    Other Investing Acitivies
    		 n/a 1.41M 283.69K n/a
    Investing Cash Flow
    		 -1.87M 1.07M 33.69K -638.98K
    Debt Repayment
    		 -19.58M 3.57M -13.48M 226.04K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -5.93M -703.6K n/a n/a
    Other Financial Acitivies
    		 -5.39M n/a n/a 6.03M
    Financial Cash Flow
    		 -30.9M 2.87M -4.28M 14.46M
    Net Cash Flow
    		 -19.58M 8.46M 1.93M 8.4M
    Free Cash Flow
    		 11.38M 1.71M 6.79M -6.65M

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