Greenpro Capital Corp. (GRNQ)
NASDAQ: GRNQ · Real-Time Price · USD
1.050
+0.050 (5.00%)
At close: Dec 20, 2024, 4:00 PM
1.060
+0.010 (0.95%)
After-hours: Dec 20, 2024, 6:03 PM EST
Greenpro Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.67 | 1.07 | -6.35 | -14.35 | -3.76 | -1.34 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.24 | 0.24 | 0.32 | 0.52 | 0.57 | Upgrade
|
| Other Amortization | - | - | - | 0.28 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.27 | -0 | -0.04 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.26 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.66 | -1.9 | 4.22 | 5.35 | -0 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.37 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | 0.58 | 0.02 | 0.02 | 0.04 | - | Upgrade
|
| Other Operating Activities | -0.16 | -0.56 | 0.57 | 5.85 | 1.16 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -0.25 | -0.46 | -0.16 | 0.16 | 0.03 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.03 | -0.03 | 0.08 | -0.06 | 0.16 | Upgrade
|
| Change in Unearned Revenue | -0.17 | -0.76 | -0.17 | 0.37 | 0.43 | -0.61 | Upgrade
|
| Change in Income Taxes | -0 | -0 | -0 | 0 | -0.03 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 0.23 | -0.74 | -0.12 | -0.26 | 0.18 | Upgrade
|
| Operating Cash Flow | -1.49 | -1.59 | -2.4 | -2.02 | -1.57 | -1.43 | Upgrade
|
| Capital Expenditures | -0.09 | -0.09 | -0 | -0.04 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.08 | - | -0.06 | Upgrade
|
| Divestitures | - | - | - | 0 | -0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
|
| Investment in Securities | 0.32 | - | -0 | -0.01 | -0.25 | - | Upgrade
|
| Other Investing Activities | -0 | -0.01 | - | - | 0.09 | 0.04 | Upgrade
|
| Investing Cash Flow | 0.25 | -0.09 | 0.84 | 0.04 | -0.04 | 0.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.21 | 1.47 | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.39 | Upgrade
|
| Total Debt Issued | - | - | - | 5.21 | 1.47 | 0.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0 | - | -1.54 | -0.54 | -0.15 | Upgrade
|
| Total Debt Repaid | -0 | -0 | - | -2.66 | -0.54 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0 | - | 2.55 | 0.93 | 0.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.48 | - | Upgrade
|
| Other Financing Activities | -0.12 | -0 | 0.14 | 3.76 | 0.1 | - | Upgrade
|
| Financing Cash Flow | -0.12 | -0.01 | 0.14 | 6.31 | 1.5 | 0.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | 0.01 | 0 | -0.07 | -0.06 | -0.03 | Upgrade
|
| Net Cash Flow | -1.53 | -1.69 | -1.43 | 4.25 | -0.17 | -0.92 | Upgrade
|
| Free Cash Flow | -1.58 | -1.68 | -2.41 | -2.06 | -1.57 | -1.44 | Upgrade
|
| Free Cash Flow Margin | -57.87% | -48.30% | -65.48% | -69.92% | -69.66% | -32.09% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.22 | -0.31 | -0.30 | -0.27 | -0.26 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | 0.34 | 0.13 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.01 | 0 | 0 | 0.03 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.92 | -1.7 | -1.13 | -11.29 | 0.51 | -0.58 | Upgrade
|
| Unlevered Free Cash Flow | -0.92 | -1.7 | -1.13 | -3.47 | 1.21 | -0.52 | Upgrade
|
| Change in Net Working Capital | -0.34 | 0.91 | 0.41 | 2.03 | -1.79 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.