Greenpro Capital Corp. (GRNQ)
NASDAQ: GRNQ · Real-Time Price · USD
0.9033
+0.0233 (2.65%)
May 9, 2025, 11:43 AM - Market open
Greenpro Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.72 | 1.07 | -6.35 | -14.35 | -3.76 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.24 | 0.24 | 0.32 | 0.52 | Upgrade
|
| Other Amortization | - | - | - | 0.28 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.27 | -0 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | - | 0.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.24 | -1.9 | 4.22 | 5.35 | -0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.58 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Other Operating Activities | -0.01 | -0.56 | 0.57 | 5.85 | 1.16 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.46 | -0.16 | 0.16 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.25 | -0.03 | -0.03 | 0.08 | -0.06 | Upgrade
|
| Change in Unearned Revenue | -0.86 | -0.76 | -0.17 | 0.37 | 0.43 | Upgrade
|
| Change in Income Taxes | -0 | -0 | -0 | 0 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | 0.23 | -0.74 | -0.12 | -0.26 | Upgrade
|
| Operating Cash Flow | -1.36 | -1.59 | -2.4 | -2.02 | -1.57 | Upgrade
|
| Capital Expenditures | -0.01 | -0.09 | -0 | -0.04 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.08 | - | Upgrade
|
| Divestitures | - | - | - | 0 | -0.03 | Upgrade
|
| Investment in Securities | 0.32 | - | -0 | -0.01 | -0.25 | Upgrade
|
| Other Investing Activities | - | -0.01 | - | - | 0.09 | Upgrade
|
| Investing Cash Flow | 0.6 | -0.09 | 0.84 | 0.04 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.21 | 1.47 | Upgrade
|
| Total Debt Issued | - | - | - | 5.21 | 1.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.12 | - | Upgrade
|
| Long-Term Debt Repaid | -0 | -0 | - | -1.54 | -0.54 | Upgrade
|
| Total Debt Repaid | -0 | -0 | - | -2.66 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0 | - | 2.55 | 0.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.48 | Upgrade
|
| Other Financing Activities | -0.21 | -0 | 0.14 | 3.76 | 0.1 | Upgrade
|
| Financing Cash Flow | -0.21 | -0.01 | 0.14 | 6.31 | 1.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 0.01 | 0 | -0.07 | -0.06 | Upgrade
|
| Net Cash Flow | -1.1 | -1.69 | -1.43 | 4.25 | -0.17 | Upgrade
|
| Free Cash Flow | -1.37 | -1.68 | -2.41 | -2.06 | -1.57 | Upgrade
|
| Free Cash Flow Margin | -39.05% | -48.30% | -65.48% | -69.92% | -69.66% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.22 | -0.31 | -0.30 | -0.27 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | 0.34 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.01 | 0 | 0 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -1.6 | -1.7 | -1.13 | -11.29 | 0.51 | Upgrade
|
| Unlevered Free Cash Flow | -1.6 | -1.7 | -1.13 | -3.47 | 1.21 | Upgrade
|
| Change in Net Working Capital | 1.23 | 0.91 | 0.41 | 2.03 | -1.79 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.