Greenpro Capital Corp. (GRNQ)

Greenpro Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.78	1.07	-6.35	-14.35	-3.76	-1.34
Depreciation & Amortization	0.24	0.24	0.24	0.32	0.52	0.57
Other Operating Activities	-2.4	-2.91	3.71	12.01	1.68	-0.66
Operating Cash Flow	-1.38	-1.59	-2.4	-2.02	-1.57	-1.43
Capital Expenditures	-0.1	-0.09	-0	-0.04	-0	-0.01
Acquisitions	0	0	0	0.09	-0.03	-0.06
Change in Investments	0.18	0	-0	-0.01	-0.25	0
Other Investing Activities	-	-	0.84	-	0.23	0.23
Investing Cash Flow	0.08	-0.09	0.84	0.04	-0.04	0.16
Share Issuance / Repurchase	0	0	0	0	0.48	0
Debt Issued / Paid	-0	-0	0	2.55	0.93	0.38
Other Financing Activities	-0.08	-0	0.14	3.76	0.1	-
Financing Cash Flow	-0.08	-0.01	0.14	6.31	1.5	0.38
Exchange Rate Effect	0.01	0.01	0	-0.07	-0.06	-0.03
Net Cash Flow	-1.38	-1.69	-1.43	4.25	-0.17	-0.92
Free Cash Flow	-1.48	-1.69	-2.41	-2.06	-1.57	-1.44
Free Cash Flow Margin	-42.37%	-48.58%	-65.48%	-69.91%	-69.66%	-32.09%
Free Cash Flow Per Share	-0.20	-0.22	-0.31	-0.30	-0.27	-0.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).