Greenpro Capital Corp.
GRNQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$726 | $1,050 | -$6,262 | -$14,363 |
| Dep. & Amort. | $246 | $238 | $239 | $318 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$794 | -$1,027 | -$1,095 | $504 |
| Other Non-Cash | -$86 | -$1,855 | $4,716 | $11,519 |
| Operating Cash Flow | -$1,360 | -$1,595 | -$2,403 | -$2,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$95 | -$3 | -$39 |
| Net Acquisitions | $0 | $0 | $0 | $85 |
| Inv. Purchases | -$0 | -$1 | -$1 | -$11 |
| Inv. Sales/Matur. | $323 | $1 | $0 | $0 |
| Other Inv. Act. | $284 | $0 | $840 | $0 |
| Investing Cash Flow | $601 | -$95 | $836 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$2 | $0 | $2,548 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$205 | -$4 | $135 | $3,761 |
| Financing Cash Flow | -$209 | -$6 | $135 | $6,308 |
| Forex Effect | -$130 | $7 | $4 | -$69 |
| Net Chg. in Cash | -$1,098 | -$1,688 | -$1,427 | $4,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,223 | $3,912 | $5,339 | $1,087 |
| End Cash | $1,125 | $2,223 | $3,912 | $5,339 |
| Free Cash Flow | -$1,366 | -$1,690 | -$2,406 | -$2,062 |