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Greenpro Capital Corp. (GRNQ)
NASDAQ: GRNQ · Real-Time Price · USD
1.550
-0.090 (-5.49%)
At close: Jun 25, 2026, 4:00 PM EDT
1.580
+0.030 (1.94%)
After-hours: Jun 25, 2026, 4:10 PM EDT

Greenpro Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.26-2.98-0.731.05-6.26-14.36
Depreciation & Amortization
0.130.140.150.140.160.17
Stock-Based Compensation
-----0.21
Other Adjustments
0.060.990.01-1.764.811.46
Change in Receivables
0.050.09-0.05-0.46-0.160.16
Changes in Accounts Payable
0.350.190.25-0.03-0.030.08
Changes in Income Taxes Payable
---0-0-00
Changes in Unearned Revenue
-0.61-0.01-0.86-0.76-0.170.37
Changes in Other Operating Activities
-0.13-0.21-0.130.23-0.74-0.12
Operating Cash Flow
-2.48-1.79-1.36-1.59-2.4-2.02
Capital Expenditures
--0-0.01-0.09-0-0.04
Sale of Property, Plant & Equipment
---0-0
Purchases of Investments
---0-0-0-0.01
Proceeds from Sale of Investments
-0.040.6100.84-
Payments for Business Acquisitions
-----0.08
Proceeds from Business Divestments
-----0
Other Investing Activities
----0.01--
Investing Cash Flow
-00.040.6-0.090.840.04
Long-Term Debt Issued
-----5.21
Long-Term Debt Repaid
------2.66
Net Long-Term Debt Issued (Repaid)
-----2.55
Issuance of Common Stock
0.861.24----
Net Common Stock Issued (Repurchased)
0.861.24----
Other Financing Activities
0.97-0-0.21-0.010.143.76
Financing Cash Flow
2.061.23-0.21-0.010.146.31
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.080.03-0.130.010-0.07
Net Cash Flow
-0.35-0.49-1.1-1.69-1.434.25
Free Cash Flow
-2.48-1.79-1.37-1.68-2.41-2.06
FCF Margin
-116.53%-86.47%-39.05%-48.30%-65.48%-69.92%
Free Cash Flow Per Share
-0.30-0.22-0.18-0.22-0.31-0.30
Levered Free Cash Flow
-3.51-2.87-1.320.57-7.14-11.33
Unlevered Free Cash Flow
-2.65-2.05-1.58-2-2.3-2.28
SEC Filings: 10-K · 10-Q