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 |
| 5.35M | 2.65M | 4.65M | 2.5M | -18.84M | 194.88K | 2.94M | 2.46M | -775.72K | 2.1M | 2.38M | 2.91M | 419.13K | 1.25M | 3.15M | 2.44M | 4.11M | 460K | 1.47M | 328.08K | 1.64M | -213.26K | -101.14K | 11.88K | 290.64K | 1.48M | 2.09M | -1.59K | |
| 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 | 684.13K | 587.19K | 601.85K | 562.05K | 574.62K | 582.01K | 633.79K | 507.76K | 544.34K | 466.65K | 285.24K | 285.24K | |
| 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 | -42.8K | -25.62K | n/a | 42.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.29M | -4.53M | 8.08M | -6.97M | -8.7M | -1.57M | -4.14M | 1.6M | 9.37M | -62.34K | 1.72M | -5.5M | -2M | -3.31M | -1.25M | -2.34M | -5.74M | -3.54M | -1.67M | 2.56M | -1.06M | -279.25K | 315.55K | 1.4M | -2.12M | 505.54K | 1.53M | 1.53M | |
| -1.83M | 528.07K | -440.75K | 8.28M | 20.98M | 1.05M | 239.25K | 300.37K | 345.91K | -230.85K | -8.45M | 8.43M | -126.46K | -10K | 10.81K | -1.77K | -288.45K | 446.00 | 82.55K | 42.14K | -1.21M | -186.22K | -262.23K | -243.61K | -3.22M | -1.61M | 2.89M | 2.89M | |
| 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 | 387.17K | 10.36K | 20.07K | -47.57K | 55.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -4.36M | -3.66M | -1.39M | 3.11M | -900K | 36.64K | -43.51K | 88.75K | 2M | 2.93M | -5.18M | -5.18M | |
| 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 | 494.03K | -2.63M | 787.3K | 4.04M | 102.06K | -362.84K | -406.88K | -142.98K | -383.8K | 3.26M | 87.66K | -1.59K | |
| n/a | 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 | 436.45K | 3.42K | -55.25K | -384.62K | -1.18M | -620.08K | -281.73K | -110.14K | -1.7M | -1.22M | -1.88M | -1.88M | |
| n/a | n/a | n/a | n/a | 312.14K | n/a | -262.14K | -50K | 89.19K | n/a | 209.87K | 102.2K | 88.9K | 44.02K | 37.91K | 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 | 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 | n/a | n/a | n/a | n/a | 440K | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 242.77K | -135.84K | 2.55K | -695.55K | 139.58K | 1.42M | -522.91K | 245.22K | -322.39K | 177.96K | -1 | 1.01K | 46.78K | -382.39K | -238.35K | -65.03K | -639.65K | 13.8K | -55.05K | -141.86K | 177.79K | 87K | 126.18K | 202.19K | -1.95M | -3.67M | 3.16M | 3.16M | |
| 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 | -639.65K | 13.8K | -55.05K | -141.86K | -1M | -533.08K | -155.54K | 92.05K | -3.65M | -4.88M | 1.28M | 1.28M | |
| -5.19M | -6.9M | n/a | 2.34M | 1.48M | n/a | 420.31K | -3.46M | -8.32M | 2.42M | -1.83M | -6.03M | -699.48K | 618.76K | 818.24K | 2.45M | 2.3M | -924.99K | -2.37M | -2.02M | -1.61M | 440K | -4.5M | 3.33M | -944.92K | -764.11K | n/a | 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 | n/a | n/a | n/a | -3.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.53M | n/a | n/a | n/a | |
| -5.93M | n/a | n/a | n/a | -703.6K | n/a | -703.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.45K | n/a | -13.45K | n/a | -4.64K | n/a | n/a | -164.26K | n/a | n/a | n/a | n/a | |
| -5.39M | n/a | -9.83M | n/a | n/a | 442.75K | 3.99M | n/a | 70.46K | 9.33M | n/a | n/a | 2.49M | -3.37K | 6.38M | 2.42M | 1.67M | 1.79M | n/a | 1.34M | 962.89K | 210K | -3.73M | -2.29M | 2.41M | -560.39K | -150.44K | -74K | |
| -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 | 111.05K | 5.26M | -2.38M | -678.5K | 235.85K | 650K | -8.23M | 884.37K | 1.47M | -1.32M | -150.44K | 26.59K | |
| -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 | -1.79M | 4.48M | -1.58M | 2.58M | -272.64K | -152.84K | -156.88K | -142.98K | 4.52M | -3.1M | 1.18M | 1.27M | |
| 4.36M | 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 | 930.48K | -2.62M | 732.05K | 3.66M | -1.08M | -982.92K | -688.6K | -253.12K | -2.09M | 2.05M | -1.8M | -1.89M |