Greenland Technologies (GTEC)
NASDAQ: GTEC
· Real-Time Price · USD
1.31
-0.05 (-3.68%)
At close: Aug 15, 2025, 12:46 PM
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 | 5.15M | 14.37M | 13.93M | -10.26M | -10.42M | -12.13M | -13.24M | 4.82M | 6.72M | 6.16M | 6.62M | 7.81M | 6.97M | 7.74M | 7.27M | 10.96M | 10.17M | 8.49M |
Depreciation & Amortization | 1.15M | 2.17M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -12.12M | -4.04M | -7.72M | -12.13M | -9.17M | -21.39M | -12.82M | 5.25M | 1.16M | 7.01M | -85.72K | -11.45M | -9.09M | -12.06M | -8.9M | -12.64M | -12.86M | -13.29M |
Other Non-Cash Items | 1.55M | -1.59M | 855.43K | 23.66M | 21.96M | 22.64M | 22.64M | 2M | 654.68K | -8.03M | 97.2K | -375.18K | -154.33K | 8.31M | -127.42K | -289.41K | -278.96K | -207.22K |
Deferred Income Tax | 23.57K | 6.51K | -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 |
Change in Working Capital | 2.54M | 8.05M | -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 |
Operating Cash Flow | 10.42M | 23.01M | 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 |
Capital Expenditures | 734.25K | 622.73K | -547.93K | -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 |
Cash Acquisitions | n/a | n/a | n/a | 312.14K | 312.14K | 312.14K | 262.14K | 39.19K | 39.19K | 249.06K | 299.06K | 209.87K | 209.87K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 222.4K | 104.09K | 96.03K | -555.08K | 868.19K | 603.49K | 1.54M | 1.08M | 68.24K | 330.38K | 86.18K | 455.35K | 91.82K | 129.73K | 63.69K | -622.75K | -656.4K | -694.11K |
Investing Cash Flow | -459.69K | -689.52K | -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 |
Debt Repayment | -13.67M | -23.5M | -19.58M | -12.91M | -5.56M | 8.74M | 2.94M | -6.85M | -4.88M | -11.19M | -13.76M | -6.15M | -7.94M | -5.3M | 3.19M | 9.4M | 14.04M | 10.85M |
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 | -3.86M | -3.86M | -3.86M |
Dividend Paid | -6.31M | -6.12M | -5.93M | n/a | -703.6K | -703.6K | -703.6K | -703.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.39M | 4.38M |
Other Financial Acitivies | -6.29M | -5.39M | -5.39M | n/a | 703.6K | 703.6K | 703.6K | 774.06K | 9.4M | 9.4M | 9.4M | 11.82M | 2.49M | 8.87M | 11.29M | 8.8M | 8.8M | 2.42M |
Financial Cash Flow | -26.27M | -35.01M | -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 |
Net Cash Flow | -15.95M | -12.29M | -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 |
Free Cash Flow | 11.15M | 23.63M | 12.79M | 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 |