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Greenpro Capital Corp. (GRNQ)
NASDAQ: GRNQ · Real-Time Price · USD
2.240
+0.235 (11.72%)
Mar 16, 2026, 4:00 PM EDT - Market closed

Greenpro Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.28-0.731.05-6.26-14.36-3.75
Depreciation & Amortization
0.240.250.240.240.320.52
Other Adjustments
-0.05-0.09-1.864.7211.521.55
Change in Receivables
0.05-0.05-0.46-0.160.160.03
Changes in Accrued Expenses
0.360.25-0.03-0.030.08-0.06
Changes in Income Taxes Payable
--0-0-00-0.03
Changes in Unearned Revenue
-0.49-0.86-0.76-0.170.370.43
Changes in Other Operating Activities
-0.35-0.130.23-0.74-0.12-0.26
Operating Cash Flow
-1.35-1.36-1.59-2.4-2.02-1.57
Capital Expenditures
-0-0.01-0.09-0-0.04-0
Sale of Property, Plant & Equipment
----00
Purchases of Investments
--0-0-0-0.01-0.25
Proceeds from Sale of Investments
0.10.6100.84-0.23
Payments for Business Acquisitions
----0.08-
Proceeds from Business Divestments
----0-0.03
Other Investing Activities
---0.01---
Investing Cash Flow
0.330.6-0.090.840.04-0.04
Long-Term Debt Issued
----5.211.47
Long-Term Debt Repaid
-----2.66-0.54
Net Long-Term Debt Issued (Repaid)
----2.550.93
Issuance of Common Stock
0.38----0.48
Net Common Stock Issued (Repurchased)
0.38----0.48
Other Financing Activities
-0.17-0.21-0.010.143.760.1
Financing Cash Flow
0.75-0.21-0.010.146.311.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.04-0.130.010-0.07-0.06
Net Cash Flow
-0.25-1.1-1.69-1.434.25-0.17
Free Cash Flow
-1.35-1.37-1.68-2.41-2.06-1.57
FCF Margin
-43.42%-39.06%-48.30%-65.48%-69.92%-69.66%
Free Cash Flow Per Share
---0.22-0.31-0.30-0.23
Levered Free Cash Flow
-1.52-1.220.66-7.05-11.18-2.23
Unlevered Free Cash Flow
-1.46-1.47-1.93-2.22-2.13-2.3
Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q