Greenpro Capital Corp. (GRNQ)
NASDAQ: GRNQ
· Real-Time Price · USD
1.49
-0.05 (-3.25%)
At close: Aug 15, 2025, 2:52 PM
Greenpro Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -635.58K | 443.16K | -330.32K | -265.52K | -272.91K | -5.51M | -120.99K | 6.66M | 21.94K | -3.85M | -452.81K | -952.16K | -1.01M | -1.39M | -6.04M | -764.87K | -6.16M |
Depreciation & Amortization | 34.49K | 60.91K | 62.4K | 59.93K | 61.33K | 61.49K | 59.5K | 58.49K | 58.4K | 57.31K | 57.73K | 60.29K | 63.17K | 62.42K | 62.05K | 83.41K | 109.75K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -1.2M | 85.94K | 136.61K | 136.61K | -151.86K | -246.68K | -33.1K | -103.59K | -268.4K | -418.51K | -342.21K | 119.84K | 138.79K | 62.38K | -72.1K | 201.51K |
Other Non-Cash Items | n/a | 148.35K | -180.67K | 474.5K | -52.22K | 5.42M | -493 | -6.96M | -323K | 3.51M | 39.36K | 673.9K | 472.62K | 1.12M | 5.28M | -20.44K | 5.13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -824.01K | 297.58K | -276.25K | -276.25K | -277.12K | -136.91K | -105.65K | -508.86K | 32.71K | -436.95K | -371.82K | -300.85K | 429.81K | -216.01K | 190.55K | 99.55K |
Operating Cash Flow | -240.94K | -168.58K | -151.01K | -540.04K | -540.04K | -303.35K | -198.9K | -343.15K | -751.52K | -245.39K | -792.66K | -589.79K | -774.93K | 223.83K | -915.33K | -511.35K | -820.3K |
Capital Expenditures | n/a | 15.37 | -695 | -4.4K | -4.4K | -70.51K | 9.00 | -5K | n/a | -772 | 127.00 | 124.00 | -2.5K | -3.71K | -505 | -34.45K | -688 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 370.70 | -499.98 | n/a | n/a | 3.29K | 653.96K | -833.77 | 184.56K | -7 | 85.46K | n/a | n/a |
Purchase of Investments | n/a | -0.19 | -92.15 | n/a | n/a | -0.63 | -0.33 | 0.02 | -500 | -1.25K | -0.34 | -650 | -600 | -10.86M | -7.42K | -150 | -3.3K |
Sales Maturities Of Investments | 39.95K | -163.18K | 125K | 180.5K | 180.5K | 0.63 | 500.31 | n/a | n/a | 400.45 | -653.95K | 833.77 | n/a | 10.86M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 267.99K | 0.15 | 180.5K | n/a | -9.96K | 557.00 | -9.77K | -500 | -1.66K | 655.45K | -350 | 184.56K | -48.05K | -119 | 5.12K | 43.33K |
Investing Cash Flow | 39.95K | 269.66K | 124.21K | 176.1K | 176.1K | -80.1K | 566.00 | -14.78K | -500 | 3.00 | 655.58K | -876 | 181.47K | -51.76K | 77.41K | -29.48K | 39.34K |
Debt Repayment | n/a | -908 | -1.18K | -809 | -809 | -816 | -814 | -272 | n/a | n/a | n/a | n/a | n/a | -20.18K | -1.44M | -1.16M | 5.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.88K | -25.7K | -40.45K | -205.28K | -205.28K | 61.61K | -9.79K | 72.82K | -128.7K | 551.8K | -322.61K | 78.8K | -172.57K | -687.73K | 1.47M | 2.97M | -886 |
Financial Cash Flow | 6.96K | -25.23K | -41.63K | -206.09K | -206.09K | 60.82K | -10.61K | 72.55K | -128.7K | 551.8K | -322.61K | 78.8K | -172.57K | -707.91K | 33.13K | 1.81M | 5.17M |
Net Cash Flow | -238.89K | 97.31K | -161.98K | -568.95K | -568.95K | -336.09K | -207.18K | -263.67K | -881.41K | 265.37K | -447.84K | -466.88K | -777.69K | -671.93K | -728.78K | 1.28M | 4.37M |
Free Cash Flow | -240.94K | -168.55K | -151.7K | -544.44K | -544.44K | -373.86K | -198.89K | -348.15K | -751.52K | -246.16K | -792.53K | -589.67K | -777.43K | 220.12K | -915.83K | -545.79K | -820.99K |