Greenland Technologies Holding Corporation (GTEC)
NASDAQ: GTEC · IEX Real-Time Price · USD
2.210
-0.100 (-4.33%)
At close: Mar 28, 2024, 4:00 PM
2.280
+0.070 (3.17%)
After-hours: Mar 28, 2024, 5:45 PM EDT

GTEC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018
Net Income
3.566.276.764.465.96
Depreciation & Amortization
2.442.512.442.31.58
Other Operating Activities
1.32-14.53-6.51.24-4.48
Operating Cash Flow
7.31-5.762.783.06
Operating Cash Flow Growth
---66.30%161.75%-
Capital Expenditures
-0.53-0.89-1.08-2.23-6.68
Acquisitions
-0.250000
Other Investing Activities
0.810.250.250.630.71
Investing Cash Flow
0.03-0.64-0.82-1.6-5.98
Dividends Paid
000-0.160
Share Issuance / Repurchase
9.28.21-3.8600
Debt Issued / Paid
-13.480.88.21-11.61-0.16
Other Financing Activities
-5.45-2.052.12-
Financing Cash Flow
-4.2814.462.31-9.64-0.16
Exchange Rate Effect
-1.130.33-0.49-0.010.16
Net Cash Flow
3.068.074.18-3.25-3.08
Free Cash Flow
6.79-6.651.625.77-3.63
Free Cash Flow Growth
---71.91%--
Free Cash Flow Margin
7.47%-6.73%2.42%11.00%-6.02%
Free Cash Flow Per Share
0.57-0.610.160.73-0.48
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).