Balance Sheet
Cash Flow Statement
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 ChangesShares Issued
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Income Statement
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Greenpro Capital (GRNQ) Net Cash Flow (2016 - 2025)

Greenpro Capital (GRNQ) has disclosed Net Cash Flow for 11 consecutive years, with -$110657.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 61.72% year-over-year to -$110657.0, compared with a TTM value of -$291948.0 through Sep 2025, up 78.57%, and an annual FY2024 reading of -$967945.0, up 42.91% over the prior year.
  • Net Cash Flow was -$110657.0 for Q3 2025 at Greenpro Capital, down from -$61455.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.4 million in Q1 2021 and bottomed at -$880724.0 in Q1 2023.
  • Average Net Cash Flow over 5 years is -$24801.8, with a median of -$302830.5 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 860.98% in 2021, while the deepest fall reached 1117.26% in 2021.
  • Year by year, Net Cash Flow stood at -$524489.0 in 2021, then rose by 12.35% to -$459694.0 in 2022, then surged by 30.33% to -$320279.0 in 2023, then surged by 123.17% to $74197.0 in 2024, then crashed by 249.14% to -$110657.0 in 2025.
  • Business Quant data shows Net Cash Flow for GRNQ at -$110657.0 in Q3 2025, -$61455.0 in Q2 2025, and -$194033.0 in Q1 2025.