Greenpro Capital Corp. (GRNQ)
NASDAQ: GRNQ · Real-Time Price · USD
7.44
+0.11 (1.50%)
At close: Nov 13, 2026, 4:00 PM EST
7.48
+0.04 (0.54%)
After-hours: Nov 13, 2026, 7:31 PM EST
Greenpro Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.56 | -2.98 | -0.72 | 1.07 | -6.35 | -14.35 |
Depreciation & Amortization | 0.15 | 0.24 | 0.25 | 0.24 | 0.24 | 0.32 |
Other Amortization | - | - | - | - | - | 0.28 |
Loss (Gain) From Sale of Assets | 0.49 | - | -0.02 | -0 | -0.27 | -0 |
Asset Writedown & Restructuring Costs | 0.92 | 0.92 | 0.08 | - | 0.26 | - |
Loss (Gain) From Sale of Investments | -0 | -0.03 | -0.24 | -1.9 | 4.22 | 5.35 |
Provision & Write-off of Bad Debts | 0 | -0 | 0.09 | 0.58 | 0.02 | 0.02 |
Other Operating Activities | 0.01 | 0 | -0.01 | -0.56 | 0.57 | 5.85 |
Change in Accounts Receivable | -0.09 | 0.09 | -0.05 | -0.46 | -0.16 | 0.16 |
Change in Accounts Payable | -0.15 | 0.19 | 0.25 | -0.03 | -0.03 | 0.08 |
Change in Unearned Revenue | -0.48 | -0.01 | -0.86 | -0.76 | -0.17 | 0.37 |
Change in Income Taxes | - | - | -0 | -0 | -0 | 0 |
Change in Other Net Operating Assets | -1.7 | -0.21 | -0.13 | 0.23 | -0.74 | -0.12 |
Operating Cash Flow | -4.58 | -1.79 | -1.36 | -1.59 | -2.4 | -2.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | -0.01 | -0.09 | -0 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0 |
Cash Acquisitions | - | - | - | - | - | 0.08 |
Divestitures | 0.29 | - | - | - | - | 0 |
Sale (Purchase) of Real Estate | 0.41 | - | 0.28 | - | 0.84 | - |
Investment in Securities | 0.01 | 0.04 | 0.32 | - | -0 | -0.01 |
Other Investing Activities | 0 | - | - | -0.01 | - | - |
Investing Cash Flow | 0.71 | 0.04 | 0.6 | -0.09 | 0.84 | 0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 5.21 |
Total Debt Issued | - | - | - | - | - | 5.21 |
Short-Term Debt Repaid | - | - | - | - | - | -1.12 |
Long-Term Debt Repaid | - | -0 | -0 | -0 | - | -1.54 |
Total Debt Repaid | -0 | -0 | -0 | -0 | - | -2.66 |
Net Debt Issued (Repaid) | -0 | -0 | -0 | -0 | - | 2.55 |
Issuance of Common Stock | 0.88 | 1.24 | - | - | - | - |
Other Financing Activities | 13.65 | 0 | -0.21 | -0 | 0.14 | 3.76 |
Financing Cash Flow | 14.52 | 1.23 | -0.21 | -0.01 | 0.14 | 6.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.14 | 0.03 | -0.13 | 0.01 | 0 | -0.07 |
Net Cash Flow | 10.79 | -0.49 | -1.1 | -1.69 | -1.43 | 4.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.58 | -1.79 | -1.37 | -1.68 | -2.41 | -2.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -221.80% | -86.47% | -39.05% | -48.30% | -65.48% | -69.92% |
Free Cash Flow Per Share | -3.40 | -2.24 | -1.80 | -2.19 | -3.06 | -2.98 |
Levered Free Cash Flow | -2.97 | -1 | -1.66 | -1.7 | -1.13 | -11.29 |
Unlevered Free Cash Flow | -2.97 | -0.99 | -1.66 | -1.7 | -1.13 | -3.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0 | 0 | 0 | - | 0.34 |
Cash Income Tax Paid | 0 | 0.01 | 0 | 0.01 | 0 | 0 |
Change in Working Capital | -2.42 | 0.06 | -0.79 | -1.03 | -1.1 | 0.5 |