Greenland Technologies
(GTEC)
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At close: undefined
2.09
-0.48%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -15.88M | 6.62M | 7.27M | 6.37M | 5.09M | 6.62M | -3.26M |
| Depreciation & Amortization | 2.19M | 2.44M | 2.51M | 2.44M | 2.30M | 1.58M | 1.29M |
| Stock-Based Compensation | - | - | - | - | - | - | 3.12M |
| Other Working Capital | -6.10M | -705.77K | -8.90M | -8.39M | 213.84K | 664.89K | 716.93K |
| Other Non-Cash Items | 25.21M | 328.73K | -127.42K | -188.94K | 9.56K | 427.28K | 5.72M |
| Deferred Income Tax | -43.72K | -90.26K | 20.40K | 370.03K | 55.36K | -76.95K | - |
| Change in Working Capital | -9.03M | -1.98M | -15.43M | -6.29M | 296.40K | -5.51M | -2.39M |
| Operating Cash Flow | 2.45M | 7.31M | -5.76M | 2.70M | 8.00M | 3.06M | 4.48M |
| Capital Expenditures | -735.50K | -525.13K | -894.38K | -1.08M | -2.32M | -6.69M | -8.76M |
| Acquisitions | -50.00K | -250.00K | 255.41K | 260.87K | 724.59K | - | - |
| Purchase of Investments | - | -250.00K | - | - | - | -44.00M | - |
| Sales Maturities Of Investments | 444.15K | 775.13K | - | - | - | - | - |
| Other Investing Acitivies | 1.41M | 283.69K | -642.55K | -830.31K | 633.89K | 709.84K | -1.86M |
| Investing Cash Flow | 1.07M | 33.69K | -638.98K | -822.77K | -1.60M | -5.98M | -10.62M |
| Debt Repayment | 3.57M | -13.48M | 226.04K | -1.43M | -12.41M | -4.39M | -3.25M |
| Common Stock Repurchased | - | - | - | -3.86M | - | - | - |
| Dividend Paid | - | - | - | - | -159.61K | - | - |
| Other Financial Acitivies | -703.60K | 9.20M | 6.03M | 7.59M | 2.93M | 4.23M | 12.07M |
| Financial Cash Flow | 2.87M | -4.28M | 14.46M | 2.31M | -9.64M | -157.94K | 8.82M |
| Net Cash Flow | 8.46M | 1.93M | 8.40M | 3.69M | -3.25M | -2.92M | 2.57M |
| Free Cash Flow | 1.71M | 6.79M | -6.65M | 1.61M | 5.67M | -3.63M | -4.29M |