Greenland Technologies (GTEC)
NASDAQ: GTEC
· Real-Time Price · USD
1.27
-0.09 (-6.62%)
At close: Aug 15, 2025, 3:59 PM
1.28
0.39%
After-hours: Aug 15, 2025, 07:56 PM EDT
Greenland Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -4.56M | 4M | 5.35M | 359.29K | 4.65M | 3.57M | -18.84M | 194.88K | 2.94M | 2.46M | -775.72K | 2.1M | 2.38M | 2.91M | 419.13K | 1.25M | 3.15M | 2.44M |
Depreciation & Amortization | -517.13K | 517.13K | 592.38K | 560.41K | 502.64K | 589.84K | 558.31K | 566.11K | 523.61K | 542.71K | 586.65K | 635.89K | 582.43K | 631.15K | 637.83K | 625.91K | 630.52K | 617.74K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | -68.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66.2K | 15.2K | n/a | 51K |
Other Working Capital | n/a | -3.3M | -4.29M | -4.53M | 8.08M | -6.97M | -8.7M | -1.57M | -4.14M | 1.6M | 9.37M | -5.67M | 1.72M | -5.5M | -2M | -3.31M | -1.25M | -2.34M |
Other Non-Cash Items | 2.7M | -2.14M | -1.83M | 2.82M | -440.75K | 303.88K | 20.98M | 1.12M | 239.25K | 300.37K | 345.91K | -230.85K | -8.45M | 8.43M | -126.46K | -10K | 10.81K | -1.77K |
Deferred Income Tax | n/a | n/a | 39.12K | -15.55K | -17.06K | -186K | 30.81K | -2.61K | -20.28K | -51.65K | -90.26K | n/a | 534.52K | -534.52K | 18.38K | 590.00 | 1.43K | n/a |
Change in Working Capital | 1.14M | -1.14M | 199.54K | 2.34M | 6.65M | -12.7M | -658.71K | -1.04M | -7.83M | 506.31K | 13.37M | -7.19M | 2.03M | -10.18M | -774.19K | -6.97M | -575.36K | -7.11M |
Operating Cash Flow | -1.24M | 1.24M | 4.36M | 6.06M | 11.35M | -8.42M | 2.01M | 833.17K | -4.15M | 3.76M | 13.43M | -4.46M | -2.93M | 1.26M | 108.48K | -5.09M | 3.22M | -4M |
Capital Expenditures | 14.37K | -14.37K | -547.93K | 1.28M | -97.14K | -1.19M | -143.09K | -314.72K | -260.77K | -16.93K | -161.59K | -229.6K | -32.75K | -101.19K | -42.12K | -426.41K | -276.26K | -149.6K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 312.14K | n/a | n/a | -50K | 89.19K | n/a | 209.87K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 50K | n/a | n/a | -50K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -511.08K | 444.15K | n/a | 66.93K | 322.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 120.87K | -687.49K | 790.7K | -1.67K | 2.55K | -695.55K | 139.58K | 1.42M | -262.14K | 245.22K | -322.39K | 407.56K | n/a | 1.01K | 46.78K | 44.02K | 37.91K | -65.03K |
Investing Cash Flow | 135.24K | -701.86K | 242.77K | -135.84K | -94.59K | -1.88M | -152.44K | 1.55M | -522.91K | 195.22K | -322.39K | 177.96K | 177.12K | 1.01K | 46.78K | -382.39K | -238.35K | -65.03K |
Debt Repayment | n/a | -1.58M | -5.19M | -6.9M | -9.83M | 2.34M | 1.48M | 442.75K | 4.48M | -3.46M | -8.32M | 2.42M | -1.83M | -6.03M | -699.48K | 618.76K | 818.24K | 2.45M |
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 | n/a |
Dividend Paid | -188.22K | -188.22K | -5.93M | n/a | n/a | n/a | n/a | -703.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -902.65K | n/a | -5.39M | n/a | n/a | n/a | n/a | 703.6K | n/a | n/a | 70.46K | 9.33M | n/a | n/a | 2.49M | -3.37K | 6.38M | 2.42M |
Financial Cash Flow | -1.09M | -1.77M | -16.51M | -6.9M | -9.83M | 2.34M | 1.48M | 442.75K | 4.41M | -3.46M | -8.25M | 11.75M | -1.83M | -5.96M | 1.79M | 600.19K | 7.2M | 4.87M |
Net Cash Flow | -2.47M | -1.06M | -12.11M | -300.55K | 1.19M | -8.35M | 3.84M | 5.3M | -1.21M | 531.56K | 4.7M | 6.99M | -5.15M | -4.62M | 2.14M | -4.87M | 10.37M | 747.92K |
Free Cash Flow | -1.23M | 1.23M | 3.81M | 7.34M | 11.25M | -9.61M | 1.86M | 518.46K | -4.41M | 3.74M | 13.27M | -4.69M | -2.96M | 1.16M | 66.37K | -5.51M | 2.94M | -4.15M |