Greenland Technologies (GTEC)
1.46
0.02 (1.39%)
At close: Apr 17, 2025, 3:59 PM
1.50
2.70%
After-hours: Apr 17, 2025, 06:48 PM EDT
Greenland Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 29, 2018 | May 29, 2018 | Mar 1, 2018 |
| 15.15M | -9.04M | -11.49M | -13.2M | -13.24M | 4.82M | 6.72M | 6.16M | 6.62M | 7.81M | 6.97M | 7.74M | 7.27M | 10.96M | 10.17M | 8.49M | 6.37M | 3.9M | 3.22M | 1.65M | 1.33M | -11.88K | 1.69M | 3.88M | 3.86M | 3.57M | 2.09M | -1.59K | |
| 2.25M | 2.21M | 2.22M | 2.24M | 2.19M | 2.22M | 2.29M | 2.35M | 2.44M | 2.49M | 2.48M | 2.53M | 2.51M | 2.56M | 2.52M | 2.49M | 2.44M | 2.33M | 2.32M | 2.35M | 2.3M | 2.27M | 2.15M | 1.8M | 1.58M | 1.04M | 570.48K | 285.24K | |
| n/a | -68.96K | -68.96K | -68.96K | -68.96K | n/a | n/a | n/a | n/a | -66.2K | -51K | -51K | n/a | 23.4K | -17.42K | -17.42K | -25.62K | 17.18K | 42.8K | 42.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.72M | -12.13M | -9.17M | -21.39M | -12.82M | 5.25M | 6.77M | 12.62M | 5.52M | -5.84M | -9.09M | -12.06M | -8.9M | -12.64M | -12.86M | -13.29M | -8.39M | -3.71M | -451.87K | 1.53M | 374.34K | -688.42K | 96.37K | 1.31M | 1.43M | 3.56M | 3.05M | 1.53M | |
| 6.54M | 29.35M | 29.87M | 30.55M | 22.57M | 1.93M | 654.68K | -8.03M | 97.2K | -375.18K | -154.33K | 8.31M | -127.42K | -289.41K | -278.96K | -207.22K | -163.32K | -1.08M | -1.27M | -1.62M | -1.9M | -3.91M | -5.34M | -2.19M | 943.59K | 4.16M | 5.77M | 2.89M | |
| -179.49K | -187.8K | -174.86K | -178.08K | -43.72K | -164.79K | -162.18K | 392.61K | -90.26K | 18.38K | 18.96K | -514.12K | 20.4K | 389.19K | 398.97K | 417.6K | 370.03K | 38.22K | 27.86K | 7.79K | 55.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.51M | -4.37M | -7.75M | -22.23M | -9.03M | 5M | -1.15M | 8.71M | -1.98M | -16.12M | -15.9M | -18.5M | -15.43M | -19.01M | -15.7M | -16.51M | -6.29M | -2.83M | 861.47K | 2.21M | -818.13K | 2.08M | 4.97M | -161.14K | -5.43M | -7.42M | -10.35M | -5.18M | |
| 13.34M | 10.99M | 5.76M | -9.73M | 2.45M | 13.88M | 8.59M | 9.81M | 7.31M | -6.01M | -6.64M | -496.75K | -5.76M | -5.37M | -2.91M | -5.34M | 2.7M | 2.3M | 4.57M | 3.37M | -810.64K | -1.3M | 2.33M | 2.83M | 2.97M | 3.35M | 86.07K | -1.59K | |
| n/a | -143.09K | -1.74M | -1.9M | -735.5K | -754K | -668.88K | -440.87K | -525.13K | -405.66K | -602.47K | -845.97K | -894.38K | -415.82K | 14.01K | 235.02K | n/a | -1.62M | -2.24M | -2.47M | -2.19M | -2.71M | -3.31M | -4.91M | -6.69M | -4.99M | -3.77M | -1.88M | |
| n/a | 312.14K | 312.14K | 50K | n/a | -222.95K | -222.95K | 249.06K | 401.26K | 400.96K | 444.99K | 273.03K | 255.41K | 166.51K | 122.48K | 84.58K | 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 | 50K | 50K | 50K | n/a | -300K | -300K | -300K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 440K | 440K | 440K | 440K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -511.08K | -66.93K | -66.93K | n/a | 833.48K | 389.32K | 389.32K | 322.39K | 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 | n/a | |
| -586.07K | -689.25K | 868.19K | 342.72K | 1.28M | 821.52K | -422.13K | 100.78K | -143.42K | 225.75K | -334.59K | -572.94K | -638.98K | -1.33M | -929.23K | -745.94K | -822.77K | -5.33K | 67.87K | 249.11K | 593.16K | -1.54M | -5.29M | -2.25M | 709.84K | 2.66M | 6.33M | 3.16M | |
| -1.87M | -2.26M | -576.58K | -1M | 1.07M | 900.96K | -472.13K | 227.9K | 33.69K | 402.87K | -157.48K | -572.94K | -638.98K | -1.33M | -929.23K | -745.94K | -822.77K | -1.19M | -1.73M | -1.83M | -1.6M | -4.25M | -8.6M | -7.17M | -5.98M | -2.32M | 2.56M | 1.28M | |
| -9.75M | -3.08M | 3.82M | 4.24M | -1.57M | -11.36M | -8.94M | -11.19M | -13.76M | -6.15M | -7.94M | -5.3M | 3.19M | 6.18M | 4.64M | 1.45M | -3.02M | -6.92M | -5.56M | -7.69M | -2.34M | -1.67M | -2.88M | 1.62M | -1.63M | -688.52K | 75.59K | 75.59K | |
| 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 | -3.86M | -3.86M | -3.86M | -3.86M | n/a | n/a | n/a | n/a | 45.53M | 45.53M | 45.53M | 45.53M | n/a | n/a | n/a | |
| -5.93M | -703.6K | -703.6K | -1.41M | -1.41M | -703.6K | -703.6K | n/a | n/a | n/a | n/a | n/a | n/a | -13.45K | -13.45K | -26.89K | -26.89K | -18.09K | -18.09K | -4.64K | -168.9K | -164.26K | -164.26K | -164.26K | n/a | n/a | n/a | n/a | |
| -15.21M | -9.83M | -9.38M | 4.43M | 4.43M | 4.5M | 13.39M | 9.4M | 9.4M | 11.82M | 2.49M | 8.87M | 11.29M | 10.47M | 12.27M | 5.89M | 4.81M | 4.1M | 2.52M | -1.21M | -4.84M | -3.39M | -4.16M | -583.8K | 1.63M | -784.84K | -224.44K | -74K | |
| -30.9M | -12.91M | -5.56M | 8.67M | 2.87M | -6.86M | 4.44M | -1.79M | -4.28M | 5.75M | -5.39M | 3.64M | 14.46M | 12.78M | 17.44M | 7.86M | 2.31M | 2.43M | -2.17M | -8.02M | -6.46M | -5.23M | -7.2M | 876.87K | 19.09K | -1.45M | -123.86K | 26.59K | |
| -19.58M | -3.62M | 1.98M | -425.33K | 8.46M | 9.32M | 11.01M | 7.08M | 1.93M | -628.83K | -12.49M | 3.03M | 8.4M | 4.46M | 13.81M | 1.86M | 3.69M | 5.2M | 571.75K | 2M | -725.35K | 4.06M | 1.12M | 2.45M | 3.86M | -655.27K | 2.44M | 1.27M | |
| 13.34M | 10.85M | 4.02M | -11.63M | 1.71M | 13.12M | 7.92M | 9.37M | 6.79M | -6.42M | -7.25M | -1.34M | -6.65M | -5.79M | -2.9M | -5.11M | 2.7M | 685.64K | 2.33M | 905.4K | -3M | -4.01M | -978.53K | -2.09M | -3.72M | -1.63M | -3.68M | -1.89M |