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Greenland Technologies (GTEC)

NASDAQ: GTEC · Real-Time Price · USD

1.91

-0.01 (-0.52%)

At close: May 09, 2025, 3:33 PM

Greenland Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Nov 30, 2018	Dec 31, 2017
Net Income	15.15M	-15.88M	6.62M	7.27M	6.37M	5.09M	6.62M	-3.26M
Depreciation & Amortization	2.25M	2.19M	2.44M	2.51M	2.44M	2.3M	1.58M	1.29M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.12M
Other Working Capital	-3.79M	-6.1M	-705.77K	-8.9M	-8.39M	213.84K	664.89K	716.93K
Other Non-Cash Items	-366.84K	25.21M	328.73K	-127.42K	-188.94K	9.56K	427.28K	5.72M
Deferred Income Tax	-179.49K	-43.72K	-90.26K	20.4K	370.03K	55.36K	-76.95K	n/a
Change in Working Capital	-3.51M	-9.03M	-1.98M	-15.43M	-6.29M	296.4K	-5.51M	-2.39M
Operating Cash Flow	13.34M	2.45M	7.31M	-5.76M	2.7M	8M	3.06M	4.48M
Capital Expenditures	n/a	-735.5K	-525.13K	-894.38K	-1.08M	-2.32M	-6.69M	-8.76M
Cash Acquisitions	n/a	-50K	-250K	255.41K	260.87K	724.59K	n/a	n/a
Purchase of Investments	n/a	n/a	-250K	n/a	n/a	n/a	-44M	n/a
Sales Maturities Of Investments	n/a	444.15K	775.13K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.87M	1.41M	283.69K	-642.55K	-830.31K	633.89K	709.84K	-1.86M
Investing Cash Flow	-1.87M	1.07M	33.69K	-638.98K	-822.77K	-1.6M	-5.98M	-10.62M
Debt Repayment	-19.58M	3.57M	-13.48M	226.04K	-1.43M	-12.41M	-4.39M	-3.25M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-3.86M	n/a	n/a	n/a
Dividend Paid	-5.93M	-703.6K	n/a	n/a	n/a	-159.61K	n/a	n/a
Other Financial Acitivies	-5.39M	n/a	9.2M	6.03M	7.59M	2.93M	4.23M	12.07M
Financial Cash Flow	-30.9M	2.87M	-4.28M	14.46M	2.31M	-9.64M	-157.94K	8.82M
Net Cash Flow	-19.58M	8.46M	1.93M	8.4M	3.69M	-3.25M	-2.92M	2.57M
Free Cash Flow	13.34M	1.71M	6.79M	-6.65M	1.61M	5.67M	-3.63M	-4.29M