Greenpro Capital Cash Flow Statement (2014-2025) | GRNQ

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Cash Flow Statement Jul2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.05M0.10M-0.10M-0.31M-0.23M-0.01M-0.13M0.33M-0.16M-0.36M-0.20M-2.40M-0.01M-0.36M-4.77M-3.18M-0.56M-0.07M-0.21M-0.56M-0.24M-0.56M-0.43M-420.52M-6.30M-0.77M-6.04M-1.26M-1.01M-0.95M-0.45M-3.85M0.02M6.66M-0.12M-5.51M-0.27M-0.57M-0.33M0.44M-0.64M-0.57M-0.51M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M0.00M0.01M0.01M-524.000.04M0.04M0.03M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M
Gains from Sales and Divestitures 117.00
Gains from Investment Securities -0.04M0.04M-0.02M0.02M-0.01M0.20M378.000.70M0.00M0.01M-124.00-0.01M-0.02M0.03M0.01M0.22M0.00M345.000.01M-0.01M-0.00M-479.00863.00441.000.00M0.00M809.000.02M0.13M908.00922.00977.000.00M
Asset Writedowns and Impairment 0.02M1.85M-0.02M-0.03M0.01M1.03M0.01M-0.03M-0.01M0.05M-0.02M-0.01M0.07M185.000.01M3.25M2.09M0.01M0.54M0.68M0.25M0.03M-0.04M0.01M0.59M0.13M0.02M-0.05M-20.000.04M-499.00-0.04M
Cash from Operations -0.01M-0.42M-1.17M-0.09M-2.25M0.12M-0.30M-0.18M-0.13M1.11M-0.26M-0.59M0.01M0.40M0.05M-0.12M-0.67M-0.26M-0.62M-0.38M2.24M-2.67M-0.57M-0.30M0.03M-0.72M-0.79M-0.51M-0.92M0.19M-0.77M-0.59M-0.79M-0.75M-0.34M-0.20M-0.30M-0.54M-0.50M-0.15M-0.17M-0.24M-0.53M-0.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.07M-0.02M0.21M0.08M0.06M0.06M0.06M0.07M0.09M0.05M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Amortization of Deferred Charges 0.05M0.07M0.08M0.06M0.02M0.03M0.02M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.05M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.07M0.07M0.07M0.03M0.06M0.07M0.06M0.08M0.06M0.06M0.06M0.06M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Change in Working Capital
Change in Receivables 1.04M-1.00M-0.41M0.17M-0.02M0.02M0.07M0.22M-0.02M0.06M-0.01M0.15M-0.04M-0.16M0.01M0.03M0.04M-0.06M-0.04M0.09M-0.06M-0.09M-0.01M0.13M-0.07M-0.03M-0.04M-0.01M0.04M-0.04M0.04M0.12M0.04M0.07M0.22M0.14M0.03M-0.15M0.02M-0.03M0.01M-0.05M
Change in Account Payables 0.02M0.01M0.00M
Change in Accured Expenses -366.000.04M-0.05M0.42M0.25M-0.45M-0.28M-0.00M-0.00M0.10M-0.03M-0.14M0.00M0.59M-0.07M-0.31M0.12M0.06M-0.17M-0.02M0.01M0.34M-0.13M0.05M0.02M0.01M0.06M0.15M-0.27M0.15M-0.38M-0.06M0.02M-0.31M0.04M0.13M0.10M-0.27M0.06M0.07M0.40M-0.16M0.02M0.10M
Change in Taxes -0.01M0.01M0.01M0.02M-0.02M0.01M-0.00M0.04M-0.00M0.02M-0.02M0.04M-0.03M2.00-17.00-0.01M-0.01M-0.01M-0.01M-0.00M0.00M-0.00M-346.000.00M-109.00-0.00M0.00M-0.00M
Other Working Capital Changes 456.00882.00-0.14M-0.03M-0.28M0.11M0.29M-0.02M-0.26M-0.01M0.47M0.22M0.81M0.34M-0.65M-0.31M-545.00-0.27M0.07M0.63M0.22M-0.07M0.08M0.14M0.22M0.22M0.19M-0.11M-0.02M-0.36M-0.27M-0.17M-0.03M0.01M-0.67M0.51M0.02M-0.06M
Investing Activities
Capital Expenditures 854.000.01M0.01M0.00M0.00M0.01M0.00M642.000.00M0.03M0.03M3.08M109.000.03M0.01M-0.03M627.000.00M-29.00-0.01M64.00902.00688.000.03M505.000.00M0.00M-124.00-127.00-9.000.08M0.00M695.00-27.00
Sales of Property, Plant and Equipment 0.77M0.34M0.11M0.02M0.04M-0.09M119.000.05M0.18M-350.000.66M0.25M
Change in Intangibles -13.00
Acquisitions -2.000.06M
Cash from Investing Activities -854.00-0.05M-0.05M-0.05M0.01M-0.02M-0.00M-0.00M-0.21M0.11M-0.03M-2.68M-109.00-0.44M0.68M0.22M-0.06M-0.00M67.000.22M-0.02M-0.00M0.12M-0.13M-0.00M-0.03M0.08M-0.00M0.18M-876.000.66M-500.00-0.01M566.00-0.08M0.18M0.03M0.12M0.27M0.04M-0.00M
Financing Activities
Other financing activities 1.47M-1.47M-0.11M0.11M-8.00
Cash from Financing Activities 1.42M-0.06M2.33M0.85M-0.13M0.36M-0.57M0.29M0.91M0.21M1.21M1.05M-0.22M2.48M-0.25M-0.44M-0.04M0.07M-0.03M0.38M0.02M0.12M-0.06M1.42M5.17M1.81M0.03M-0.71M-0.17M0.08M-0.32M-0.13M0.07M-0.01M0.06M-0.21M0.06M-0.04M-0.03M0.01M0.47M0.30M
Additional items
Exchange Rate Effect -0.00M-0.01M-0.03M0.00M0.02M-0.01M-0.01M-0.01M0.00M0.11M-0.03M-0.06M0.01M-0.02M-0.04M0.03M0.00M-0.00M-0.01M-0.01M-0.00M0.06M-0.08M-0.04M-0.01M0.01M0.08M-0.15M-0.01M0.04M0.01M-683.000.02M0.00M-0.02M0.00M-0.06M-0.09M0.02M-0.04M0.01M0.05M
Change in Cash -0.01M0.49M0.25M-0.22M-192.000.93M-0.40M0.15M-0.71M0.39M0.44M-0.16M1.16M-1.30M-0.16M1.90M-0.28M-0.45M-0.72M-0.31M-0.28M0.40M-0.58M-0.12M278.000.53M4.37M1.28M-0.73M-0.67M-0.78M-0.47M-0.45M-0.88M-0.26M-0.21M-0.34M-0.57M-0.46M-0.16M0.10M-0.24M-0.05M-0.06M
Beginning Cash Balance 0.55M0.13M0.01M0.01M-0.00M0.05M0.25M985.000.33M0.13M0.01M0.14M0.21M-0.06M0.04M0.02M
Free Cash Flow -0.01M-0.42M-1.17M-0.10M-2.26M0.12M-0.31M-0.19M-0.13M1.11M-0.27M-0.62M-0.02M-2.68M0.05M-0.15M-0.68M-0.23M-0.62M-0.38M2.24M-2.67M-0.57M-0.30M0.03M-0.72M-0.79M-0.54M-0.92M0.18M-0.78M-0.59M-0.79M-0.75M-0.34M-0.20M-0.38M-0.54M-0.50M-0.15M-0.17M-0.24M-0.53M-0.41M
Net Cash Flow -0.01M-0.42M0.26M-0.20M0.03M0.93M-0.42M0.16M-0.70M1.40M0.44M-0.27M1.18M-1.24M-0.17M1.92M-0.24M-0.48M-0.72M-0.31M2.21M-2.07M-0.58M-0.18M0.08M0.56M4.38M1.27M-0.80M-0.52M-0.77M-0.51M-0.46M-0.88M-0.29M-0.21M-0.32M-0.57M-0.40M-0.07M0.07M-0.19M-0.06M-0.11M