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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Greenpro Capital (GRNQ) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Greenpro Capital (GRNQ) over the last 12 years, with Q3 2025 value amounting to -$407900.0.

  • Greenpro Capital's Cash from Operations fell 17011.64% to -$407900.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year increase of 963.58%. This contributed to the annual value of -$1.4 million for FY2024, which is 1469.0% up from last year.
  • Greenpro Capital's Cash from Operations amounted to -$407900.0 in Q3 2025, which was down 17011.64% from -$531732.0 recorded in Q2 2025.
  • In the past 5 years, Greenpro Capital's Cash from Operations registered a high of $186852.0 during Q4 2021, and its lowest value of -$915320.0 during Q3 2021.
  • In the last 5 years, Greenpro Capital's Cash from Operations had a median value of -$503520.0 in 2021 and averaged -$462015.3.
  • Over the last 5 years, Greenpro Capital's Cash from Operations had its largest YoY gain of 12585.71% in 2021, and its largest YoY loss of 354454.9% in 2021.
  • Quarter analysis of 5 years shows Greenpro Capital's Cash from Operations stood at $186852.0 in 2021, then tumbled by 524.22% to -$792657.0 in 2022, then skyrocketed by 62.01% to -$301144.0 in 2023, then surged by 44.02% to -$168580.0 in 2024, then plummeted by 141.96% to -$407900.0 in 2025.
  • Its Cash from Operations was -$407900.0 in Q3 2025, compared to -$531732.0 in Q2 2025 and -$240942.0 in Q1 2025.