Greenpro Capital GRNQ Cash Flow Statement (2013-2026)

NASDAQ GRNQ
$13.70 +0.71 (+5.47%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Oct2013 Jul2014 Dec2014 Mar2015 Jun2015 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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-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-1.26M-0.91M-0.71M
Depreciation and Depletion (Quarter)
0.04M0.04M0.03M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.04M0.02M0.02M
Share-based Compensation (Quarter)
Gains from Investment Securities (Quarter)
-0.01M-0.00M-479.001.00-1.00
Asset Writedowns and Impairment (Quarter)
2.09M0.00M0.54M0.68M0.25M0.03M-0.04M0.01M0.59M0.13M0.02M-0.05M-20.000.04M-499.00-0.04M-0.00M74.0041.00
Cash from Operations (Quarter)
-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-0.61M-0.93M-0.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.05M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Amortization of Deferred Charges (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter)
0.04M0.04M0.04M0.04M0.04M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.04M
Change in Working Capital
Change in Receivables (Quarter)
-0.04M-0.01M0.04M-0.04M0.04M0.12M0.04M0.07M0.22M0.14M0.03M-0.15M0.02M-0.03M0.01M-0.05M-0.01M0.00M0.00M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-0.27M0.15M-0.38M-0.06M0.02M-0.31M0.04M0.13M0.10M-0.27M0.06M0.07M0.40M-0.16M0.02M0.10M0.23M0.00M0.20M
Change in Taxes (Quarter)
-0.00M0.00M-0.00M-346.000.00M-109.00-0.00M0.00M-0.00M
Other Working Capital Changes (Quarter)
0.03M-0.18M0.05M0.38M0.19M-0.71M-0.11M-0.02M0.04M-0.07M-0.17M-0.03M0.01M0.01M0.03M-0.03M-0.02M0.02M0.03M-0.01M
Investing Activities
Capital Expenditures (Quarter)
505.000.00M0.00M-124.00-127.00-9.000.08M0.00M695.00-27.000.00M
Sales of Property, Plant and Equipment (Quarter)
119.000.05M0.18M-350.000.66M0.25M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
0.08M-0.00M0.18M-876.000.66M-500.00-0.01M566.00-0.08M0.18M0.03M0.12M0.27M0.04M-0.00M-0.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.03M-0.71M-0.17M0.08M-0.32M-0.13M0.07M-0.01M0.06M-0.21M0.06M-0.04M-0.03M0.01M0.47M0.30M0.46M0.83M0.44M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.47M
Additional items
Exchange Rate Effect (Quarter)
0.08M-0.15M-0.01M0.04M0.01M-683.000.02M0.00M-0.02M0.00M-0.06M-0.09M0.02M-0.04M0.01M0.05M0.01M0.00M-0.01M
Change in Cash (Quarter)
-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-0.14M-0.10M0.09M
Free Cash Flow (Quarter)
-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-0.61M-0.93M-0.34M
Net Cash Flow (Quarter)
-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-0.15M-0.10M0.10M