Greenpro Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	1.07	-6.35	-14.35	-3.76	-1.34	-8.55	-2.28	-0.05	-0.38	-0.13
Depreciation & Amortization	0.24	0.24	0.32	0.52	0.57	0.23	0.19	0.17	0.08	0.04
Other Operating Activities	-2.91	3.71	12.01	1.68	-0.66	7.31	1.65	-0.62	-3.08	-0.34
Operating Cash Flow	-1.59	-2.4	-2.02	-1.57	-1.43	-1	-0.44	-0.5	-3.39	-0.43
Capital Expenditures	-0.09	-0	-0.04	-0	-0.01	-0.01	-3.15	-0.02	-0.02	-0.07
Acquisitions	0	0	0.09	-0.03	-0.06	-0.08	0.15	0	-0.06	-0
Change in Investments	0	-0	-0.01	-0.25	0	-0.7	-0.2	0	0	0
Other Investing Activities	-	0.84	-	0.23	0.23	1.25	0.39	-0	-0.07	-0.02
Investing Cash Flow	-0.09	0.84	0.04	-0.04	0.16	0.46	-2.81	-0.02	-0.15	-0.08
Share Issuance / Repurchase	0	0	0	0.48	0	3.46	0.98	0.71	2.82	0.69
Debt Issued / Paid	-0	0	2.55	0.93	0.38	-1.87	2.1	-0.76	1.73	0.29
Other Financing Activities	-0	0.14	3.76	0.1	-	-0.03	0.29	0	0	-
Financing Cash Flow	-0.01	0.14	6.31	1.5	0.38	1.57	3.37	-0.05	4.55	0.97
Exchange Rate Effect	0.01	0	-0.07	-0.06	-0.03	-0.02	0.03	-0	-0.04	0.01
Net Cash Flow	-1.69	-1.43	4.25	-0.17	-0.92	1.01	0.14	-0.57	0.96	0.47
Free Cash Flow	-1.69	-2.41	-2.06	-1.57	-1.44	-1.01	-3.6	-0.52	-3.41	-0.5
Free Cash Flow Margin	-48.58%	-65.48%	-69.91%	-69.66%	-32.09%	-24.07%	-91.80%	-16.70%	-115.79%	-86.70%
Free Cash Flow Per Share	-0.22	-0.31	-0.30	-0.27	-0.26	-0.19	-0.68	-0.10	-0.73	-0.36

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).